Thornburg International Equity Fund C (THGCX)
26.91
+0.04
(+0.15%)
USD |
Dec 19 2025
THGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.26% |
Market Capitalization
As of October 31, 2025
| Large | 93.45% |
| Mid | 6.50% |
| Small | 0.06% |
Region Exposure
| Americas | 6.80% |
|---|---|
|
North America
|
5.79% |
| Canada | 5.51% |
| United States | 0.28% |
|
Latin America
|
1.01% |
| Brazil | 1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.32% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
47.31% |
| Denmark | 0.27% |
| France | 17.32% |
| Germany | 7.38% |
| Italy | 3.89% |
| Netherlands | 6.44% |
| Spain | 4.80% |
| Switzerland | 7.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.63% |
|---|---|
| Japan | 18.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.02% |
| Hong Kong | 3.35% |
| South Korea | 4.54% |
| Taiwan | 2.13% |
|
Asia Emerging
|
4.31% |
| China | 3.55% |
| Indonesia | 0.76% |
| Unidentified Region | 7.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
14.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.16% |
| Communication Services |
|
2.69% |
| Energy |
|
3.64% |
| Industrials |
|
24.26% |
| Information Technology |
|
11.57% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
6.48% |
| Utilities |
|
9.44% |
| Not Classified |
|
7.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.27% |
As of October 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 | -- |