Thornburg International Equity Fund C (THGCX)
27.00
+0.11
(+0.41%)
USD |
Dec 04 2025
THGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 91.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.17% |
Market Capitalization
As of September 30, 2025
| Large | 93.25% |
| Mid | 6.67% |
| Small | 0.08% |
Region Exposure
| Americas | 7.14% |
|---|---|
|
North America
|
6.17% |
| Canada | 5.90% |
| United States | 0.27% |
|
Latin America
|
0.97% |
| Brazil | 0.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.50% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
48.32% |
| Denmark | 0.31% |
| France | 18.18% |
| Germany | 7.75% |
| Italy | 3.88% |
| Netherlands | 6.63% |
| Spain | 4.50% |
| Switzerland | 7.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.11% |
|---|---|
| Japan | 17.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.43% |
| Hong Kong | 3.70% |
| South Korea | 3.70% |
| Taiwan | 2.04% |
|
Asia Emerging
|
3.57% |
| China | 3.57% |
| Unidentified Region | 8.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
14.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.35% |
| Communication Services |
|
2.78% |
| Energy |
|
3.61% |
| Industrials |
|
23.79% |
| Information Technology |
|
10.16% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
6.22% |
| Utilities |
|
9.09% |
| Not Classified |
|
8.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.77% |
As of September 30, 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 | -- |