Holdings (Monthly)
Guide ↗
Thornburg International Equity Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 34,652,586 | $346.5M | 6.36% | EC |
| 2 | ING Groep NV | 000000000 | Jun 2026 | 5,667,687 | $179.2M | 3.29% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 374,836 | $179.0M | 3.29% | EC |
| 4 | BNP Paribas SA | 000000000 | Jun 2026 | 1,512,337 | $176.5M | 3.24% | EC |
| 5 | Mitsubishi UFJ Financial Group Inc | 000000000 | Jun 2026 | 8,569,831 | $169.0M | 3.10% | EC |
| 6 | TotalEnergies SE | 000000000 | Jun 2026 | 1,980,913 | $154.0M | 2.83% | EC |
| 7 | Schneider Electric SE | 000000000 | Jun 2026 | 459,938 | $150.0M | 2.75% | EC |
| 8 | AstraZeneca PLC | 000000000 | Jun 2026 | 801,091 | $149.8M | 2.75% | EC |
| 9 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 2,712,140 | $148.6M | 2.73% | EC |
| 10 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 687,503 | $148.2M | 2.72% | EC |
| 11 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 1,668,959 | $144.6M | 2.66% | EC |
| 12 | NN Group NV | 000000000 | Jun 2026 | 1,626,567 | $142.5M | 2.62% | EC |
| 13 | Endesa SA | 000000000 | Jun 2026 | 3,096,173 | $141.1M | 2.59% | EC |
| 14 | Orange SA | 000000000 | Jun 2026 | 7,150,678 | $134.9M | 2.48% | EC |
| 15 | Glencore PLC | 000000000 | Jun 2026 | 19,732,360 | $134.5M | 2.47% | EC |
| 16 | Alimentation Couche-Tard Inc | 01626P148 | Jun 2026 | 2,050,047 | $130.7M | 2.40% | EC |
| 17 | Iberdrola SA | 000000000 | Jun 2026 | 5,195,927 | $129.7M | 2.38% | EC |
| 18 | ABB Ltd | 000000000 | Jun 2026 | 1,158,460 | $125.6M | 2.31% | EC |
| 19 | Roche Holding AG | 000000000 | Jun 2026 | 300,285 | $123.7M | 2.27% | EC |
| 20 | Keyence Corp | 000000000 | Jun 2026 | 244,960 | $122.1M | 2.24% | EC |
| 21 | Mitsubishi Electric Corp | 000000000 | Jun 2026 | 3,342,282 | $120.8M | 2.22% | EC |
| 22 | Safran SA | 000000000 | Jun 2026 | 304,035 | $119.8M | 2.20% | EC |
| 23 | Enel SpA | 000000000 | Jun 2026 | 10,362,263 | $119.0M | 2.19% | EC |
| 24 | L'Oreal SA | 000000000 | Jun 2026 | 268,668 | $117.8M | 2.16% | EC |
| 25 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 1,857,456 | $116.8M | 2.15% | EC |
| 26 | E.ON SE | 000000000 | Jun 2026 | 5,593,466 | $115.2M | 2.12% | EC |
| 27 | Hitachi Ltd | 000000000 | Jun 2026 | 4,129,146 | $113.5M | 2.09% | EC |
| 28 | Sony Group Corp | 000000000 | Jun 2026 | 5,409,464 | $109.1M | 2.00% | EC |
| 29 | Linde PLC | 000000000 | Jun 2026 | 210,009 | $109.1M | 2.00% | EC |
| 30 | Deutsche Post AG | 000000000 | Jun 2026 | 1,679,639 | $101.9M | 1.87% | EC |
| 31 | Generali | 000000000 | Jun 2026 | 2,087,470 | $101.6M | 1.87% | EC |
| 32 | Ferrovial NV | 000000000 | Jun 2026 | 1,455,346 | $99.7M | 1.83% | EC |
| 33 | Alibaba Group Holding Ltd | 000000000 | Jun 2026 | 7,727,404 | $91.5M | 1.68% | EC |
| 34 | MTU Aero Engines AG | 000000000 | Jun 2026 | 216,221 | $89.9M | 1.65% | EC |
| 35 | Kweichow Moutai Co Ltd | 000000000 | Jun 2026 | 457,545 | $79.9M | 1.47% | EC |
| 36 | Alcon AG | 000000000 | Jun 2026 | 1,114,915 | $74.8M | 1.37% | EC |
| 37 | Bank Central Asia Tbk PT | 000000000 | Jun 2026 | 232,537,987 | $72.2M | 1.33% | EC |
| 38 | FUJIFILM Holdings Corp | 000000000 | Jun 2026 | 3,359,334 | $72.0M | 1.32% | EC |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 120,777 | $66.8M | 1.23% | EC |
| 40 | Galaxy Entertainment Group Ltd | 000000000 | Jun 2026 | 16,414,224 | $61.6M | 1.13% | EC |
| 41 | SAP SE | 000000000 | Jun 2026 | 400,382 | $61.3M | 1.13% | EC |
| 42 | Air Liquide SA | 000000000 | Jun 2026 | 293,414 | $58.1M | 1.07% | EC |
| 43 | Kanzhun Ltd | 48553T106 | Jun 2026 | 4,428,117 | $57.0M | 1.05% | EC |
| 44 | B3 SA - Brasil Bolsa Balcao | 000000000 | Jun 2026 | 13,710,885 | $38.6M | 0.71% | EC |
| 45 | Diageo PLC | 000000000 | Jun 2026 | 1,763,191 | $35.6M | 0.65% | EC |
| 46 | Meituan | 000000000 | Jun 2026 | 3,078,854 | $26.9M | 0.49% | EC |
| 47 | Shell PLC | 000000000 | Jun 2026 | 685,733 | $26.7M | 0.49% | EC |
| 48 | Japan Exchange Group Inc | 000000000 | Jun 2026 | 2,120,559 | $26.7M | 0.49% | EC |
| 49 | CONSTELLATION SOFTWARE INC | 000000000 | Jun 2026 | 16,647 | $1 | 0.00% | DE |