Holdings of Thornburg International Equity Fund
THORNBURG INVESTMENT TRUST · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Industrials 8.4 %
- Materials 6.5 %
- Technology 5.8 %
- Financials 5.5 %
- Health care 5.4 %
- Energy 4.6 %
- Communication 4.2 %
- Consumer discretionary 2.4 %
- Utilities 2.3 %
- Unattributed 54.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 42.5 %
- USD 16.6 %
- JPY 14.9 %
- GBP 6.7 %
- HKD 6.0 %
- CHF 4.2 %
- KRW 2.4 %
- CAD 2.3 %
- CNY 1.6 %
- IDR 1.4 %
- BRL 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 17.0 %
- JP 14.9 %
- US 12.2 %
- GB 7.6 %
- NL 6.9 %
- DE 6.8 %
- HK 6.0 %
- CH 5.9 %
- CA 4.9 %
- ES 4.9 %
- IT 3.9 %
- KR 2.4 %
- Other countries 6.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| FR | 8 | 868.5M $ | 17.05 % |
| JP | 8 | 759.3M $ | 14.91 % |
| US | 4 | 622M $ | 12.21 % |
| GB | 4 | 389.6M $ | 7.65 % |
| NL | 3 | 349.9M $ | 6.87 % |
| DE | 4 | 344.9M $ | 6.77 % |
| HK | 3 | 307.7M $ | 6.04 % |
| CH | 3 | 298M $ | 5.85 % |
| CA | 2 | 250M $ | 4.91 % |
| ES | 2 | 248.1M $ | 4.87 % |
| IT | 2 | 197.3M $ | 3.87 % |
| KR | 1 | 124.3M $ | 2.44 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Thornburg Capital Management Fund | 37,588,889 | 375.9M $ | 7.34 % |
| TotalEnergies SE | 1,980,913 | 181.8M $ | 3.55 % |
| AstraZeneca PLC | 801,091 | 156.6M $ | 3.06 % |
| Glencore PLC | 19,732,360 | 149.5M $ | 2.92 % |
| Orange SA | 7,150,678 | 146.6M $ | 2.86 % |
| Mitsubishi UFJ Financial Group Inc | 8,371,131 | 141.8M $ | 2.77 % |
| BNP Paribas SA | 1,444,569 | 137.6M $ | 2.69 % |
| Canadian Pacific Kansas City Ltd | 1,668,959 | 131.3M $ | 2.57 % |
| Endesa SA | 3,096,173 | 129.1M $ | 2.52 % |
| ING Groep NV | 4,937,910 | 128.2M $ | 2.50 % |
| NN Group NV | 1,626,567 | 127M $ | 2.48 % |
| Schneider Electric SE | 459,938 | 125.3M $ | 2.45 % |
| Samsung Electronics Co Ltd | 1,062,525 | 124.3M $ | 2.43 % |
| E.ON SE | 5,593,466 | 122.5M $ | 2.39 % |
| Roche Holding AG | 300,285 | 119.8M $ | 2.34 % |
| Iberdrola SA | 5,195,927 | 119M $ | 2.32 % |
| Alimentation Couche-Tard Inc | 2,093,783 | 118.7M $ | 2.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 337,037 | 113.9M $ | 2.23 % |
| Enel SpA | 10,362,263 | 113.3M $ | 2.21 % |
| Tencent Holdings Ltd | 1,777,765 | 112.1M $ | 2.19 % |
| Hitachi Ltd | 3,787,346 | 111.1M $ | 2.17 % |
| L'Oreal SA | 268,668 | 109.7M $ | 2.14 % |
| Mitsubishi Electric Corp | 3,342,282 | 109.3M $ | 2.14 % |
| Alibaba Group Holding Ltd | 6,909,458 | 108.3M $ | 2.12 % |
| Linde PLC | 210,009 | 104.6M $ | 2.04 % |
| Keyence Corp | 288,203 | 102.6M $ | 2.00 % |
| Sony Group Corp | 4,886,776 | 101.9M $ | 1.99 % |
| Safran SA | 304,035 | 99.5M $ | 1.94 % |
| Ferrovial SE | 1,455,346 | 94.7M $ | 1.85 % |
| ABB Ltd | 1,158,460 | 94.2M $ | 1.84 % |
| Deutsche Post AG | 1,679,639 | 88.5M $ | 1.73 % |
| Meituan | 7,999,629 | 87.3M $ | 1.71 % |
| Alcon AG | 1,114,915 | 84M $ | 1.64 % |
| Generali | 2,087,470 | 84M $ | 1.64 % |
| Kweichow Moutai Co Ltd | 396,989 | 83.6M $ | 1.63 % |
| MTU Aero Engines AG | 216,221 | 78.9M $ | 1.54 % |
| Freeport-McMoRan Inc | 1,336,687 | 78.6M $ | 1.54 % |
| Bank Central Asia Tbk PT | 184,933,077 | 71.4M $ | 1.40 % |
| Recruit Holdings Co Ltd | 1,540,336 | 67.1M $ | 1.31 % |
| B3 SA - Brasil Bolsa Balcao | 18,384,035 | 65.3M $ | 1.28 % |
| FUJIFILM Holdings Corp | 3,359,334 | 64M $ | 1.25 % |
| Kanzhun Ltd | 4,703,923 | 63M $ | 1.23 % |
| Japan Exchange Group Inc | 5,275,400 | 61.6M $ | 1.20 % |
| Air Liquide SA | 266,740 | 55.1M $ | 1.08 % |
| SAP SE | 322,708 | 55M $ | 1.08 % |
| Shell PLC | 1,084,513 | 50.7M $ | 0.99 % |
| Diageo PLC | 1,763,191 | 32.8M $ | 0.64 % |
| LVMH Moet Hennessy Louis Vuitton SE | 23,564 | 12.9M $ | 0.25 % |