fundvisualizer.com

Thornburg International Equity R6TGIRX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
5.40%
Non-U.S. Stock
88.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

7.18%

Consumer cyclical

8.85%

Financial services

11.44%

Real estate

0.00%

Consumer defensive

8.24%

Health care

6.92%

Utilities

7.66%

Communication services

7.02%

Energy

4.82%

Industrials

19.17%

Technology

12.96%

Top 10 holdings

As of 07/31/2023

Thornburg Capital Management
5.74%
Alibaba Group Holding Ltd Ordinary Shares
3.96%
TotalEnergies SE
3.67%
Roche Holding AG
3.46%
Meituan Class B
3.44%
Canadian Pacific Kansas City Ltd
3.21%
L'Oreal SA
3.12%
Tencent Holdings Ltd
3.11%
ING Groep NV
2.77%
ABB Ltd
2.71%
Fund assets

$2.49 Billion

Share class

Retirement

Morningstar category

Foreign Large Blend

Expense ratio

0.70%

Investment objective

Multi-Asset Global

Documents