Thornburg International Equity Fund R3 (TGVRX)
33.47
-0.17
(-0.51%)
USD |
Mar 18 2026
TGVRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.12% |
Market Capitalization
As of January 31, 2026
| Large | 93.08% |
| Mid | 6.86% |
| Small | 0.06% |
Region Exposure
| Americas | 7.62% |
|---|---|
|
North America
|
6.16% |
| Canada | 4.68% |
| United States | 1.48% |
|
Latin America
|
1.46% |
| Brazil | 1.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.45% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
48.87% |
| France | 17.32% |
| Germany | 7.12% |
| Italy | 3.96% |
| Netherlands | 6.85% |
| Spain | 4.58% |
| Switzerland | 9.04% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.81% |
|---|---|
| Japan | 15.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.91% |
| Hong Kong | 2.97% |
| South Korea | 3.85% |
| Taiwan | 2.10% |
|
Asia Emerging
|
7.57% |
| China | 6.35% |
| Indonesia | 1.21% |
| Unidentified Region | 5.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
16.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.09% |
| Communication Services |
|
4.46% |
| Energy |
|
3.66% |
| Industrials |
|
22.75% |
| Information Technology |
|
10.22% |
| Defensive |
|
22.97% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
7.43% |
| Utilities |
|
9.16% |
| Not Classified |
|
5.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.49% |
As of January 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 | -- |