# Thornburg International Equity Fund

Thornburg International Equity Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011849). Net assets $5.1B as of 2026-03-31.

## Profile

- Series ID: S000011849
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300AUICZZ58UN2L97
- Net assets: $5.1B
- Total assets: $5.1B
- As of: 2026-03-31

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $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](https://search.stillhousedata.com/security/13646K108) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011849.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.