Thornburg Intl Equity ESG Composite (S:0P00019B4C)
28.57
+0.58
(+2.06%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNP Paribas SA | 3.29% | 95.66 | 0.00% |
| Endesa SA | 3.27% | 36.55 | 0.00% |
| Mitsubishi Electric Corp. | 3.20% | 30.63 | 2.09% |
| Mitsubishi UFJ Financial Group, Inc. | 3.18% | 16.12 | -0.49% |
| AstraZeneca PLC | 2.98% | 175.50 | -2.96% |
| Iberdrola SA | 2.97% | 21.63 | -0.96% |
| L'Oréal SA | 2.96% | 443.70 | 1.85% |
| Enel SpA | 2.96% | 10.31 | 0.54% |
| Sony Group Corp. | 2.91% | 27.31 | 6.47% |
| Schneider Electric SE | 2.87% | 275.00 | -0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |