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Thornburg International Equity Fund (THVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.16-0.25 (-0.95%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.39%
Stocks93.28%
Bonds0.33%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
THVRX
Basic materials
5.95%
Consumer cyclical
2.64%
Financial services
18.71%
Property
0.00%
Consumer defensive
9.40%
Healthcare
6.40%
Utilities
8.23%
Communication services
6.00%
Energy
6.02%
Industrials
22.15%
Technology
14.52%

Equity holdings

AverageTHVRXCategory average
Price/Earnings0.0519.5
Price/book0.472.01
Price/sales0.621.61
Price/Cash flow0.111.12
Median market cap79,576.2155,008.26
3-year earnings growth15.323.07

Bond holdings

AverageTHVRXCategory average
MaturityN/A1.62
Duration5.431.75
Credit qualityN/AN/A

Bond ratings

Sector(s)THVRX
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (27.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA4.26%
Schneider Electric SESU.PA3.07%
Hitachi Ltd6501.T2.94%
NN Group NVNN.AS2.93%
Canadian Pacific Kansas City LtdCP.TO2.88%
Linde PLCLIN2.85%
Safran SASAF.PA2.83%
L'Oreal SAOR.PA2.83%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.80%