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Holdings of Thornburg International Equity Fund

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

Net assets
5.4B $ including 5.4B $ in equities, 99.4 %
Positions
48 in 16 countries
Top ten
33.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 34,652,586346.5M $6.36 %
2ING Groep NV 5,667,687179.2M $3.29 %
3Taiwan Semiconductor Manufacturing Co Ltd 374,836179M $3.29 %
4BNP Paribas SA 1,512,337176.5M $3.24 %
5Mitsubishi UFJ Financial Group, Inc. 8,569,831169M $3.10 %
6TotalEnergies SE 1,980,913154M $2.83 %
7Schneider Electric SE 459,938150M $2.75 %
8AstraZeneca PLC 801,091149.8M $2.75 %
9Tencent Holdings Ltd 2,712,140148.6M $2.73 %
10SAMSUNG ELECTRONICS CO LTD 687,503148.2M $2.72 %
11Canadian Pacific Kansas City Ltd 1,668,959144.6M $2.66 %
12NN Group NV 1,626,567142.5M $2.62 %
13Endesa SA 3,096,173141.1M $2.59 %
14Orange SA 7,150,678134.9M $2.48 %
15Glencore PLC 19,732,360134.5M $2.47 %
16Alimentation Couche-Tard Inc 2,050,047130.7M $2.40 %
17Iberdrola SA 5,195,927129.7M $2.38 %
18ABB Ltd 1,158,460125.6M $2.31 %
19Roche Holding AG 300,285123.7M $2.27 %
20Keyence Corp 244,960122.1M $2.24 %
21Mitsubishi Electric Corp 3,342,282120.8M $2.22 %
22Safran SA 304,035119.8M $2.20 %
23Enel SpA 10,362,263119M $2.19 %
24L'Oreal SA 268,668117.8M $2.16 %
25Freeport-McMoRan Inc 1,857,456116.8M $2.15 %
26E.ON SE 5,593,466115.2M $2.12 %
27Hitachi Ltd 4,129,146113.5M $2.09 %
28Sony Group Corp 5,409,464109.1M $2.00 %
29Linde PLC 210,009109.1M $2.00 %
30Deutsche Post AG 1,679,639101.9M $1.87 %
31Generali 2,087,470101.6M $1.87 %
32Ferrovial NV 1,455,34699.7M $1.83 %
33Alibaba Group Holding Ltd 7,727,40491.5M $1.68 %
34MTU Aero Engines AG 216,22189.9M $1.65 %
35Kweichow Moutai Co Ltd 457,54579.9M $1.47 %
36Alcon AG 1,114,91574.8M $1.37 %
37Bank Central Asia Tbk PT 232,537,98772.2M $1.33 %
38FUJIFILM Holdings Corp 3,359,33472M $1.32 %
39LVMH Moet Hennessy Louis Vuitton SE 120,77766.8M $1.23 %
40Galaxy Entertainment Group Ltd 16,414,22461.6M $1.13 %
41SAP SE 400,38261.3M $1.13 %
42Air Liquide SA 293,41458.1M $1.07 %
43Kanzhun Ltd 4,428,11757M $1.05 %
44B3 SA - Brasil Bolsa Balcao 13,710,88538.6M $0.71 %
45DIAGEO PLC 1,763,19135.6M $0.65 %
46Meituan 3,078,85426.9M $0.49 %
47SHELL PLC 685,73326.7M $0.49 %
48Japan Exchange Group Inc 2,120,55926.7M $0.49 %

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Sector breakdown

  • Industrials 13.5 %
  • Financials 9.7 %
  • Technology 9.4 %
  • Materials 7.7 %
  • Communication 7.3 %
  • Utilities 6.7 %
  • Health care 5.1 %
  • Energy 3.3 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.8 %
  • Unattributed 31.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 44.2 %
  • USD 17.0 %
  • JPY 13.5 %
  • HKD 6.1 %
  • GBP 5.9 %
  • CHF 4.6 %
  • KRW 2.7 %
  • CAD 2.4 %
  • CNY 1.5 %
  • IDR 1.3 %
  • BRL 0.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • France 18.1 %
  • Japan 13.5 %
  • United States 10.6 %
  • Switzerland 8.5 %
  • Netherlands 7.8 %
  • Germany 6.8 %
  • Hong Kong SAR China 6.1 %
  • Canada 5.1 %
  • Spain 5.0 %
  • Italy 4.1 %
  • United Kingdom 3.9 %
  • Taiwan 3.3 %
  • Other countries 7.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1France8977.8M $18.06 %
2Japan7733.2M $13.54 %
3United States3572.4M $10.57 %
4Switzerland4458.5M $8.47 %
5Netherlands3421.4M $7.78 %
6Germany4368.3M $6.80 %
7Hong Kong SAR China4328.6M $6.07 %
8Canada2275.3M $5.08 %
9Spain2270.7M $5.00 %
10Italy2220.7M $4.08 %
11United Kingdom3212.1M $3.92 %
12Taiwan1179M $3.31 %
Cite this page

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