Thornburg International Equity Fund A (TGVAX)
36.02
+0.16
(+0.45%)
USD |
Feb 26 2026
TGVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.19% |
Market Capitalization
As of December 31, 2025
| Large | 92.24% |
| Mid | 7.70% |
| Small | 0.06% |
Region Exposure
| Americas | 7.67% |
|---|---|
|
North America
|
6.38% |
| Canada | 5.06% |
| United States | 1.32% |
|
Latin America
|
1.29% |
| Brazil | 1.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.36% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
48.79% |
| France | 17.33% |
| Germany | 7.17% |
| Italy | 4.11% |
| Netherlands | 7.02% |
| Spain | 4.72% |
| Switzerland | 8.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.79% |
|---|---|
| Japan | 15.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.92% |
| Hong Kong | 2.81% |
| South Korea | 3.07% |
| Taiwan | 2.05% |
|
Asia Emerging
|
5.42% |
| China | 4.26% |
| Indonesia | 1.17% |
| Unidentified Region | 8.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.76% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
16.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.07% |
| Communication Services |
|
2.92% |
| Energy |
|
3.56% |
| Industrials |
|
23.19% |
| Information Technology |
|
9.40% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
7.58% |
| Utilities |
|
9.20% |
| Not Classified |
|
8.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.41% |
As of December 31, 2025
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 | -- |