Thornburg International Equity A (TGVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash5.85%
Stocks92.38%
Bonds1.76%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TGVAX
Basic materials5.82%
Consumer cyclical1.88%
Financial services17.25%
Property0.00%
Consumer defensive10.54%
Healthcare6.97%
Utilities8.49%
Communication services5.57%
Energy5.57%
Industrials22.85%
Technology15.06%
Equity holdings
AverageTGVAXCategory average
Price/Earnings0.0519.5
Price/book0.442.01
Price/sales0.561.61
Price/Cash flow0.0911.12
Median market cap82,674.2355,008.26
3-year earnings growth14.83.07
Bond holdings
AverageTGVAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TGVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 3.81% |
| Schneider Electric SE | SU.PA | 3.16% |
| Hitachi Ltd | 6501.T | 3.09% |
| ABB Ltd | ABBN.SW | 2.93% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.91% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.88% |
| Safran SA | SAF.PA | 2.88% |
| L'Oreal SA | OR.PA | 2.81% |
| NN Group NV | NN.AS | 2.79% |
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