Thornburg Investment Trust - Thornburg International Equity Fund (THVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.64
+0.08 (0.33%)
Dec 20, 2024, 4:00 PM EST
THVRX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 4.22% |
| 2 | TYO: 6758 | Sony Group Corporation | 3.17% |
| 3 | EPA: SU | Schneider Electric S.E. | 3.12% |
| 4 | EPA: TTE | TotalEnergies SE | 3.10% |
| 5 | LIN | Linde plc | 3.04% |
| 6 | 27.HK | Galaxy Entertainment Group Ltd | 2.95% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 2.92% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.82% |
| 9 | AMS: NN | NN Group N.V. | 2.81% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.81% |
| 11 | TSX: CP | Canadian Pacific Kansas City Limited | 2.68% |
| 12 | SWX: ROG | Roche Holding AG | 2.64% |
| 13 | EPA: OR | L'Oréal S.A. | 2.55% |
| 14 | EPA: SAF | Safran SA | 2.50% |
| 15 | EPA: ORA | Orange S.A. | 2.45% |
| 16 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.39% |
| 17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.38% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.37% |
| 19 | BIT: ENEL | Enel SpA | 2.33% |
| 20 | SWX: ABBN | ABB Ltd | 2.26% |
| 21 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.17% |
| 22 | LON: AZN | AstraZeneca PLC | 1.97% |
| 23 | BME: IBE | Iberdrola, S.A. | 1.97% |
| 24 | BME: FER | Ferrovial SE | 1.94% |
| 25 | ETR: EOAN | E.ON SE | 1.85% |
| 26 | TSX: CSU | Constellation Software Inc. | 1.76% |
| 27 | ETR: SAP | SAP SE | 1.74% |
| 28 | BME: ELE | Endesa, S.A. | 1.72% |
| 29 | EPA: AI | L'Air Liquide S.A. | 1.68% |
| 30 | EPA: BNP | BNP Paribas SA | 1.67% |
| 31 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.62% |
| 32 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.61% |
| 33 | BIT: G | Assicurazioni Generali S.p.A. | 1.60% |
| 34 | ETR: RHM | Rheinmetall AG | 1.43% |
| 35 | TYO: 6861 | Keyence Corporation | 1.41% |
| 36 | NVDA | NVIDIA Corporation | 1.35% |
| 37 | BZ | Kanzhun Limited | 1.31% |
| 38 | LON: SHEL | Shell plc | 1.28% |
| 39 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.28% |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 1.26% |
| 41 | ETR: MTX | MTU Aero Engines AG | 1.25% |
| 42 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.19% |
| 43 | TYO: 6146 | Disco Corporation | 1.16% |
| 44 | TYO: 3659 | NEXON Co., Ltd. | 1.11% |
| 45 | TYO: 6503 | Mitsubishi Electric Corporation | 1.05% |
| 46 | SWX: ALC | Alcon Inc. | 1.04% |
| 47 | EPA: BN | Danone S.A. | 1.01% |
| 48 | FCX | Freeport-McMoRan Inc. | 0.94% |
| 49 | ETR: DHL | Deutsche Post AG | 0.93% |
| 50 | LON: DGE | Diageo plc | 0.80% |
As of Oct 31, 2024