Thornburg International Equity Fund (TIVRX)

Fund Assets	2.79B
Expense Ratio	0.90%
Min. Investment	$2,500,000
Turnover	48.88%
Dividend (ttm)	1.80
Dividend Yield	6.87%
Dividend Growth	206.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	26.10
YTD Return	11.93%
1-Year Return	13.06%
5-Year Return	41.51%
52-Week Low	24.58
52-Week High	30.64
Beta (5Y)	1.04
Holdings	58
Inception Date	Jan 31, 2005

About TIVRX

The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.

• Fund Family: Thornburg
• Category: Intl Large-Cap Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIVRX
• Index: MSCI EAFE NR USD

Performance

TIVRX had a total return of 13.06% in the past year. Since the fund's inception, the average annual return has been 6.42%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGIRX	- Class R6	0.70%
TGVIX	- Class I	0.90%
THVRX	- Class R4	1.16%
TGVAX	- Class A	1.23%

Top 10 Holdings

30.96% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	4.22%
Sony Group Corporation	6758	3.17%
Schneider Electric S.E.	SU	3.12%
TotalEnergies SE	TTE	3.10%
Linde plc	LIN	3.04%
Galaxy Entertainment Group Ltd	27.HK	2.95%
Hitachi, Ltd.	6501	2.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.82%
NN Group N.V.	NN	2.81%
Mitsubishi UFJ Financial Group, Inc.	8306	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.49084	Dec 19, 2024
Nov 21, 2024	$1.30833	Nov 21, 2024
Dec 14, 2023	$0.48956	Dec 14, 2023
Nov 16, 2023	$0.0982	Nov 16, 2023
Dec 15, 2022	$0.43967	Dec 15, 2022
Dec 16, 2021	$0.39526	Dec 16, 2021