Thornburg International Equity Fund C (THGCX)
28.60
-0.29
(-1.00%)
USD |
Feb 05 2026
THGCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.75% |
Market Capitalization
As of November 30, 2025
| Large | 92.28% |
| Mid | 7.67% |
| Small | 0.06% |
Region Exposure
| Americas | 7.80% |
|---|---|
|
North America
|
6.39% |
| Canada | 5.22% |
| United States | 1.17% |
|
Latin America
|
1.42% |
| Brazil | 1.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.59% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
48.80% |
| France | 17.55% |
| Germany | 7.18% |
| Italy | 4.16% |
| Netherlands | 6.95% |
| Spain | 4.86% |
| Switzerland | 8.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.86% |
|---|---|
| Japan | 16.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.72% |
| Hong Kong | 3.08% |
| South Korea | 2.60% |
| Taiwan | 2.04% |
|
Asia Emerging
|
4.90% |
| China | 3.93% |
| Indonesia | 0.97% |
| Unidentified Region | 7.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.93% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
16.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.19% |
| Communication Services |
|
3.03% |
| Energy |
|
3.74% |
| Industrials |
|
23.37% |
| Information Technology |
|
9.04% |
| Defensive |
|
23.26% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
7.55% |
| Utilities |
|
9.40% |
| Not Classified |
|
7.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.62% |
As of November 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 | -- |