Thornburg International Equity Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011849). Net assets $5.1B as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $375.9M | 734.47% |
| TotalEnergies SE | — | $181.8M | 355.22% |
| AstraZeneca PLC | — | $156.6M | 306.08% |
| Glencore PLC | — | $149.5M | 292.02% |
| Orange SA | — | $146.6M | 286.47% |
| Mitsubishi UFJ Financial Group Inc | — | $141.8M | 276.99% |
| BNP Paribas SA | — | $137.6M | 268.89% |
| Canadian Pacific Kansas City Ltd | — | $131.3M | 256.52% |
| Endesa SA | — | $129.1M | 252.30% |
| ING Groep NV | — | $128.2M | 250.44% |
| NN Group NV | — | $127.0M | 248.21% |
| Schneider Electric SE | — | $125.3M | 244.79% |
| Samsung Electronics Co Ltd | — | $124.3M | 242.83% |
| E.ON SE | — | $122.5M | 239.37% |
| Roche Holding AG | — | $119.8M | 234.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.1B |
| 2025-12-31 | $4.7B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $3.9B |
| 2025-03-31 | $3.1B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $3.0B |
| 2024-06-30 | $2.7B |