Holdings
Thornburg International Equity Fund
As of Jun 30, 2026, Thornburg International Equity Fund reported 45 positions worth US$4.92B. Largest: Ing Groep N.v., Taiwan Semiconductor Manufacturing Co., Ltd. and Bnp Paribas S.a. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ing Groep N.v. | 5.67M | US$179M | +730K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.38M | US$179M | +556K | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 1.51M | US$176M | +67,768 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 8.57M | US$169M | +199K | Jun 30, 2026 |
| Totalenergies Se | 1.98M | US$154M | no change | Jun 30, 2026 |
| Schneider Electric Se | 460K | US$150M | no change | Jun 30, 2026 |
| Astrazeneca Plc | 801K | US$150M | no change | Jun 30, 2026 |
| Tencent Holdings Ltd | 2.71M | US$149M | +934K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 688K | US$148M | −375K | Jun 30, 2026 |
| Canadian Pacific Kansas City Limited | 1.67M | US$145M | no change | Jun 30, 2026 |