Holdings of Thornburg International Equity Fund

Name: Holdings of Thornburg International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets: 5.1B $ including 5.1B $ in equities, 99.5 %
Positions: 48 in 16 countries
Top ten: 32.8 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Thornburg Capital Management Fund	37,588,889	375.9M $	7.34 %
2	TotalEnergies SE	1,980,913	181.8M $	3.55 %
3	AstraZeneca PLC	801,091	156.6M $	3.06 %
4	Glencore PLC	19,732,360	149.5M $	2.92 %
5	Orange SA	7,150,678	146.6M $	2.86 %
6	Mitsubishi UFJ Financial Group Inc	8,371,131	141.8M $	2.77 %
7	BNP Paribas SA	1,444,569	137.6M $	2.69 %
8	Canadian Pacific Kansas City Ltd	1,668,959	131.3M $	2.57 %
9	Endesa SA	3,096,173	129.1M $	2.52 %
10	ING Groep NV	4,937,910	128.2M $	2.50 %
11	NN Group NV	1,626,567	127M $	2.48 %
12	Schneider Electric SE	459,938	125.3M $	2.45 %
13	Samsung Electronics Co Ltd	1,062,525	124.3M $	2.43 %
14	E.ON SE	5,593,466	122.5M $	2.39 %
15	Roche Holding AG	300,285	119.8M $	2.34 %
16	Iberdrola SA	5,195,927	119M $	2.32 %
17	Alimentation Couche-Tard Inc	2,093,783	118.7M $	2.32 %
18	Taiwan Semiconductor Manufacturing Co Ltd	337,037	113.9M $	2.23 %
19	Enel SpA	10,362,263	113.3M $	2.21 %
20	Tencent Holdings Ltd	1,777,765	112.1M $	2.19 %
21	Hitachi Ltd	3,787,346	111.1M $	2.17 %
22	L'Oreal SA	268,668	109.7M $	2.14 %
23	Mitsubishi Electric Corp	3,342,282	109.3M $	2.14 %
24	Alibaba Group Holding Ltd	6,909,458	108.3M $	2.12 %
25	Linde PLC	210,009	104.6M $	2.04 %
26	Keyence Corp	288,203	102.6M $	2.00 %
27	Sony Group Corp	4,886,776	101.9M $	1.99 %
28	Safran SA	304,035	99.5M $	1.94 %
29	Ferrovial SE	1,455,346	94.7M $	1.85 %
30	ABB Ltd	1,158,460	94.2M $	1.84 %
31	Deutsche Post AG	1,679,639	88.5M $	1.73 %
32	Meituan	7,999,629	87.3M $	1.71 %
33	Alcon AG	1,114,915	84M $	1.64 %
34	Generali	2,087,470	84M $	1.64 %
35	Kweichow Moutai Co Ltd	396,989	83.6M $	1.63 %
36	MTU Aero Engines AG	216,221	78.9M $	1.54 %
37	Freeport-McMoRan Inc	1,336,687	78.6M $	1.54 %
38	Bank Central Asia Tbk PT	184,933,077	71.4M $	1.40 %
39	Recruit Holdings Co Ltd	1,540,336	67.1M $	1.31 %
40	B3 SA - Brasil Bolsa Balcao	18,384,035	65.3M $	1.28 %
41	FUJIFILM Holdings Corp	3,359,334	64M $	1.25 %
42	Kanzhun Ltd	4,703,923	63M $	1.23 %
43	Japan Exchange Group Inc	5,275,400	61.6M $	1.20 %
44	Air Liquide SA	266,740	55.1M $	1.08 %
45	SAP SE	322,708	55M $	1.08 %
46	Shell PLC	1,084,513	50.7M $	0.99 %
47	Diageo PLC	1,763,191	32.8M $	0.64 %
48	LVMH Moet Hennessy Louis Vuitton SE	23,564	12.9M $	0.25 %

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Sector breakdown

Industrials 13.6 %
Financials 8.0 %
Technology 7.8 %
Materials 7.6 %
Communication 7.1 %
Utilities 7.0 %
Health care 5.4 %
Energy 4.6 %
Consumer staples 2.8 %
Consumer discretionary 2.4 %
Unattributed 33.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 42.5 %
USD 16.6 %
JPY 14.9 %
GBP 6.7 %
HKD 6.0 %
CHF 4.2 %
KRW 2.4 %
CAD 2.3 %
CNY 1.6 %
IDR 1.4 %
BRL 1.3 %

The quoted currency of each line, as declared.

Country breakdown

France 17.0 %
Japan 14.9 %
United States 12.2 %
United Kingdom 7.6 %
Netherlands 6.9 %
Germany 6.8 %
Hong Kong SAR China 6.0 %
Switzerland 5.9 %
Canada 4.9 %
Spain 4.9 %
Italy 3.9 %
South Korea 2.4 %
Other countries 6.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	France	8	868.5M $	17.05 %
2	Japan	8	759.3M $	14.91 %
3	United States	4	622M $	12.21 %
4	United Kingdom	4	389.6M $	7.65 %
5	Netherlands	3	349.9M $	6.87 %
6	Germany	4	344.9M $	6.77 %
7	Hong Kong SAR China	3	307.7M $	6.04 %
8	Switzerland	3	298M $	5.85 %
9	Canada	2	250M $	4.91 %
10	Spain	2	248.1M $	4.87 %
11	Italy	2	197.3M $	3.87 %
12	South Korea	1	124.3M $	2.44 %

Cite this page

Titelia. "Holdings of Thornburg International Equity Fund". https://titelia.com/en/funds/S000011849