Thornburg International Equity Fund R4 (THVRX)
26.54
+0.10
(+0.38%)
USD |
Mar 04 2025
THVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.65% |
Market Capitalization
As of December 31, 2024
| Large | 92.29% |
| Mid | 7.69% |
| Small | 0.02% |
Region Exposure
| Americas | 10.32% |
|---|---|
|
North America
|
8.91% |
| Canada | 5.96% |
| United States | 2.95% |
|
Latin America
|
1.41% |
| Brazil | 1.41% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.37% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
49.13% |
| France | 20.16% |
| Germany | 8.08% |
| Italy | 4.35% |
| Netherlands | 6.44% |
| Spain | 3.72% |
| Switzerland | 6.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.63% |
|---|---|
| Japan | 17.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.35% |
| Hong Kong | 5.34% |
| South Korea | 2.44% |
| Taiwan | 2.56% |
|
Asia Emerging
|
1.44% |
| China | 1.44% |
| India | 0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.70% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
15.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.88% |
| Communication Services |
|
4.14% |
| Energy |
|
4.84% |
| Industrials |
|
22.58% |
| Information Technology |
|
13.32% |
| Defensive |
|
23.81% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
6.85% |
| Utilities |
|
7.65% |
| Not Classified |
|
5.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.61% |
As of June 30, 2024