Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Thornburg International Equity Fund THORNBURG INVESTMENT TRUST · 48 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Thornburg International Equity Fund |
|---|---|
| Thornburg Capital Management Fund | 6.36 % |
| ING Groep NV | 3.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.29 % |
| BNP Paribas SA | 3.24 % |
| Mitsubishi UFJ Financial Group, Inc. | 3.10 % |
| TotalEnergies SE | 2.83 % |
| Schneider Electric SE | 2.75 % |
| AstraZeneca PLC | 2.75 % |
| Tencent Holdings Ltd | 2.73 % |
| SAMSUNG ELECTRONICS CO LTD | 2.72 % |
| Canadian Pacific Kansas City Ltd | 2.66 % |
| NN Group NV | 2.62 % |
| Endesa SA | 2.59 % |
| Orange SA | 2.48 % |
| Glencore PLC | 2.47 % |
| Alimentation Couche-Tard Inc | 2.40 % |
| Iberdrola SA | 2.38 % |
| ABB Ltd | 2.31 % |
| Roche Holding AG | 2.27 % |
| Keyence Corp | 2.24 % |
| Mitsubishi Electric Corp | 2.22 % |
| Safran SA | 2.20 % |
| Enel SpA | 2.19 % |
| L'Oreal SA | 2.16 % |
| Freeport-McMoRan Inc | 2.15 % |
| E.ON SE | 2.12 % |
| Hitachi Ltd | 2.09 % |
| Sony Group Corp | 2.00 % |
| Linde PLC | 2.00 % |
| Deutsche Post AG | 1.87 % |
Titelia read 48 lines in these 1 funds.