Thornburg International Equity Fund
Thornburg International Equity Fund reported 46 holdings worth US$5.45B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Thornburg International Equity Fund reported 46 holdings worth US$5.45B as of Jun 30, 2026. Largest: Ing Groep N.v., Taiwan Semiconductor Manufacturing Co., Ltd. and Bnp Paribas S.a. Class A. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$5.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ing Groep N.v. | 5.67M | US$179M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.38M | US$179M | 3.3% |
| Bnp Paribas S.a. Class A | 1.51M | US$176M | 3.2% |
| Mitsubishi Ufj Financial Group, Inc. | 8.57M | US$169M | 3.1% |
| Totalenergies Se | 1.98M | US$154M | 2.8% |
| Schneider Electric Se | 460K | US$150M | 2.8% |
| Astrazeneca Plc | 801K | US$150M | 2.8% |
| Tencent Holdings Ltd | 2.71M | US$149M | 2.7% |
| Samsung Electronics Co., Ltd. | 688K | US$148M | 2.7% |
| Canadian Pacific Kansas City Limited | 1.67M | US$145M | 2.7% |
| Nn Group N.v. | 1.63M | US$142M | 2.6% |
| Endesa S.a. | 3.1M | US$141M | 2.6% |
| Orange Sa | 7.15M | US$135M | 2.5% |
| Glencore Plc | 19.7M | US$134M | 2.5% |
| Alimentation Couche-tard Inc. | 2.05M | US$131M | 2.4% |
| Iberdrola Sa | 5.2M | US$130M | 2.4% |
| Abb Ltd. | 1.16M | US$126M | 2.3% |
| Roche Holding Ltd | 300K | US$124M | 2.3% |
| Keyence Corporation | 245K | US$122M | 2.2% |
| Mitsubishi Electric Corp. | 3.34M | US$121M | 2.2% |
| Safran Sa | 304K | US$120M | 2.2% |
| Enel Spa | 10.4M | US$119M | 2.2% |
| L'oreal S.a. | 269K | US$118M | 2.2% |
| Freeport-mcmoran, Inc. | 1.86M | US$117M | 2.1% |
| E.on Se | 5.59M | US$115M | 2.1% |
| Hitachi, Ltd. | 4.13M | US$114M | 2.1% |
| Sony Group Corporation | 5.41M | US$109M | 2.0% |
| Linde Plc | 210K | US$109M | 2.0% |
| Deutsche Post Ag | 1.68M | US$102M | 1.9% |
| Assicurazioni Generali S.p.a. | 2.09M | US$102M | 1.9% |
| Ferrovial N.v. | 1.46M | US$99.7M | 1.8% |
| Mtu Aero Engines Ag | 216K | US$89.9M | 1.7% |
| Kweichow Moutai Co., Ltd. Class A | 458K | US$79.9M | 1.5% |
| Alcon Ag | 1.11M | US$74.8M | 1.4% |
| Pt Bank Central Asia Tbk | 233M | US$72.2M | 1.3% |
| Fujifilm Holdings Corp | 3.36M | US$72M | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 121K | US$66.8M | 1.2% |
| Galaxy Entertainment Group Limited | 16.4M | US$61.6M | 1.1% |
| Sap Se | 400K | US$61.3M | 1.1% |
| Air Liquide Sa | 293K | US$58.1M | 1.1% |
| B3 Sa - Brasil, Bolsa, Balcao | 13.7M | US$38.6M | 0.71% |
| Diageo Plc | 1.76M | US$35.6M | 0.65% |
| Meituan Class B | 3.08M | US$26.9M | 0.49% |
| Shell Plc | 686K | US$26.7M | 0.49% |
| Japan Exchange Group, Inc. | 2.12M | US$26.7M | 0.49% |
| Recruit Holdings Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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