Thornburg International Equity Fund C (THGCX)
29.40
-0.08
(-0.27%)
USD |
Oct 26 2026
THGCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.66% |
Market Capitalization
As of August 31, 2026
| Large | 94.08% |
| Mid | 5.88% |
| Small | 0.04% |
Region Exposure
| Americas | 8.06% |
|---|---|
|
North America
|
7.05% |
| Canada | 4.25% |
| United States | 2.80% |
|
Latin America
|
1.01% |
| Brazil | 1.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.62% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
49.21% |
| France | 17.51% |
| Germany | 7.04% |
| Italy | 3.88% |
| Netherlands | 7.58% |
| Spain | 4.77% |
| Switzerland | 8.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.65% |
|---|---|
| Japan | 13.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.74% |
| Hong Kong | 4.01% |
| South Korea | 2.41% |
| Taiwan | 3.32% |
|
Asia Emerging
|
6.03% |
| China | 4.54% |
| Indonesia | 1.49% |
| Unidentified Region | 7.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.95% |
| Materials |
|
9.06% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
18.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.26% |
| Communication Services |
|
5.61% |
| Energy |
|
3.89% |
| Industrials |
|
20.30% |
| Information Technology |
|
11.46% |
| Defensive |
|
22.78% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
6.56% |
| Utilities |
|
9.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |