Thornburg International Equity Fund R3 (TGVRX)
35.91
+0.11
(+0.31%)
USD |
Oct 06 2026
TGVRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.25% |
Market Capitalization
As of July 31, 2026
| Large | 92.89% |
| Mid | 7.07% |
| Small | 0.04% |
Region Exposure
| Americas | 7.41% |
|---|---|
|
North America
|
6.66% |
| Canada | 4.32% |
| United States | 2.33% |
|
Latin America
|
0.75% |
| Brazil | 0.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.21% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
49.79% |
| France | 17.94% |
| Germany | 6.97% |
| Italy | 3.93% |
| Netherlands | 7.88% |
| Spain | 4.84% |
| Switzerland | 8.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.13% |
|---|---|
| Japan | 14.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.60% |
| Hong Kong | 4.00% |
| South Korea | 2.35% |
| Taiwan | 3.26% |
|
Asia Emerging
|
6.45% |
| China | 5.01% |
| Indonesia | 1.44% |
| Unidentified Region | 7.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.73% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
17.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.93% |
| Communication Services |
|
5.43% |
| Energy |
|
3.65% |
| Industrials |
|
19.48% |
| Information Technology |
|
10.36% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
6.11% |
| Utilities |
|
9.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |