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Morningstar

Thornburg International Equity A TGVAX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 27.35  /  +0.70 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.64%
  • Turnover 49%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 PM GMT+0

Morningstar’s Analysis TGVAX

Will TGVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy doesn’t stand out.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

While Thornburg International Equity’s comanagers are experienced and its process is reasonable, neither offers an edge on peers.

by Todd Trubey
Rated on Published on

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Portfolio Holdings TGVAX

More TGVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

5.85 159.5 Mil
—

TotalEnergies SE

3.81 103.8 Mil
Energy

Schneider Electric SE

3.16 86.1 Mil
Industrials

Hitachi Ltd

3.09 84.2 Mil
Industrials

ABB Ltd

2.93 79.9 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.91 79.3 Mil
Technology

Canadian Pacific Kansas City Ltd

2.88 78.6 Mil
Industrials

Safran SA

2.88 78.5 Mil
Industrials

L'Oreal SA

2.81 76.7 Mil
Consumer Defensive

NN Group NV

2.79 76.2 Mil
Financial Services