Thornburg International Equity Fund R6 (TGIRX)
36.72
+0.09
(+0.25%)
USD |
Jun 09 2026
TGIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.81% |
Market Capitalization
As of March 31, 2026
| Large | 93.30% |
| Mid | 6.64% |
| Small | 0.06% |
Region Exposure
| Americas | 7.70% |
|---|---|
|
North America
|
6.42% |
| Canada | 4.88% |
| United States | 1.54% |
|
Latin America
|
1.28% |
| Brazil | 1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.73% |
|---|---|
| United Kingdom | 6.74% |
|
Europe Developed
|
47.99% |
| France | 16.97% |
| Germany | 6.74% |
| Italy | 3.85% |
| Netherlands | 6.84% |
| Spain | 4.85% |
| Switzerland | 8.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.76% |
|---|---|
| Japan | 14.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.77% |
| Hong Kong | 2.12% |
| South Korea | 2.43% |
| Taiwan | 2.23% |
|
Asia Emerging
|
8.16% |
| China | 6.76% |
| Indonesia | 1.40% |
| Unidentified Region | 7.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.73% |
| Materials |
|
7.61% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
16.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.53% |
| Communication Services |
|
5.08% |
| Energy |
|
4.56% |
| Industrials |
|
20.86% |
| Information Technology |
|
9.02% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
7.08% |
| Utilities |
|
9.50% |
| Not Classified |
|
7.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.40% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |