Thornburg International Equity Fund R6 (TGIRX)
36.27
-0.16
(-0.44%)
USD |
Apr 22 2026
TGIRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.53% |
Market Capitalization
As of February 28, 2026
| Large | 93.19% |
| Mid | 6.76% |
| Small | 0.06% |
Region Exposure
| Americas | 8.15% |
|---|---|
|
North America
|
6.61% |
| Canada | 5.07% |
| United States | 1.54% |
|
Latin America
|
1.54% |
| Brazil | 1.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.14% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
48.58% |
| France | 17.24% |
| Germany | 7.11% |
| Italy | 3.92% |
| Netherlands | 6.84% |
| Spain | 4.58% |
| Switzerland | 8.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.18% |
|---|---|
| Japan | 15.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.44% |
| Hong Kong | 2.31% |
| South Korea | 3.94% |
| Taiwan | 2.19% |
|
Asia Emerging
|
7.02% |
| China | 5.71% |
| Indonesia | 1.31% |
| Unidentified Region | 5.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
16.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.55% |
| Communication Services |
|
4.45% |
| Energy |
|
3.71% |
| Industrials |
|
22.57% |
| Information Technology |
|
10.83% |
| Defensive |
|
23.30% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
7.48% |
| Utilities |
|
9.24% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.64% |
As of February 28, 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 | -- |