Thornburg International Equity Fund A (TGVAX)
37.27
+0.20
(+0.54%)
USD |
Aug 25 2026
TGVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.11% |
Market Capitalization
As of June 30, 2026
| Large | 92.94% |
| Mid | 7.02% |
| Small | 0.04% |
Region Exposure
| Americas | 7.92% |
|---|---|
|
North America
|
7.21% |
| Canada | 5.06% |
| United States | 2.15% |
|
Latin America
|
0.71% |
| Brazil | 0.71% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.81% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
49.91% |
| France | 17.96% |
| Germany | 6.76% |
| Italy | 4.05% |
| Netherlands | 7.74% |
| Spain | 4.97% |
| Switzerland | 8.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.17% |
|---|---|
| Japan | 13.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.93% |
| Hong Kong | 2.92% |
| South Korea | 2.72% |
| Taiwan | 3.29% |
|
Asia Emerging
|
6.77% |
| China | 5.44% |
| Indonesia | 1.33% |
| Unidentified Region | 7.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
16.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.09% |
| Communication Services |
|
5.24% |
| Energy |
|
3.34% |
| Industrials |
|
20.72% |
| Information Technology |
|
10.78% |
| Defensive |
|
22.52% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
6.44% |
| Utilities |
|
9.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |