TGIRX holdings — Thornburg International Equity Fund
Thornburg International Equity Fund (TGIRX) held 49 positions with net assets of $5.45B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.1% of the fund, led by Thornburg Capital Management Fund, ING Groep NV, TSM.
TGIRX top holdings
- Thornburg Capital Management Fund — 6.36% ($347M)
- ING Groep NV — 3.29% ($179M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 3.29% ($179M)
- BNP Paribas SA — 3.24% ($176M)
- Mitsubishi UFJ Financial Group Inc — 3.10% ($169M)
- TotalEnergies SE — 2.83% ($154M)
- Schneider Electric SE — 2.75% ($150M)
- AstraZeneca PLC — 2.75% ($150M)
- Tencent Holdings Ltd — 2.73% ($149M)
- Samsung Electronics Co Ltd — 2.72% ($148M)
- CP Canadian Pacific Kansas City Ltd — 2.66% ($145M)
- NN Group NV — 2.62% ($142M)
- Endesa SA — 2.59% ($141M)
- Orange SA — 2.48% ($135M)
- Glencore PLC — 2.47% ($134M)
- ANCTF Alimentation Couche-Tard Inc — 2.40% ($131M)
- Iberdrola SA — 2.38% ($130M)
- ABB Ltd — 2.31% ($126M)
- Roche Holding AG — 2.27% ($124M)
- Keyence Corp — 2.24% ($122M)
- Mitsubishi Electric Corp — 2.22% ($121M)
- Safran SA — 2.20% ($120M)
- Enel SpA — 2.19% ($119M)
- L'Oreal SA — 2.16% ($118M)
- FCX Freeport-McMoRan Inc — 2.15% ($117M)
What are TGIRX's top 10 holdings?
Thornburg Capital Management Fund (6.4%), ING Groep NV (3.3%), TSM (3.3%), BNP Paribas SA (3.2%), Mitsubishi UFJ Financial Group Inc (3.1%), TotalEnergies SE (2.8%), Schneider Electric SE (2.8%), AstraZeneca PLC (2.8%), Tencent Holdings Ltd (2.7%), Samsung Electronics Co Ltd (2.7%).
How many stocks are in TGIRX?
Thornburg International Equity Fund reported 49 holdings as of June 30, 2026.
Share classes: TGIRX, TGVAX, TGVIX, TGVRX, THGCX, THVRX, TIVRX