TGVIX
Thornburg International Value Fund Class I
$37.34
Thornburg International Value Fund Class I (TGVIX) Holdings
- Holdings Count
- 49
- Total Assets
- 5.45B
- Top 10 Percentage
- 33.07%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHThornburg Capital Management Fund | 6.36% | $346.53M | ― | ― | ― | ― | ― | ||
| INGAIng Groep N.V. | 3.29% | $179.19M | ― | €83.98B | 32.33% | Moderate Buy | €35.86 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.29% | $179.01M | ― | $1.85T | 41.29% | Strong Buy | $563.75 | ||
| BNPBNP Paribas SA (UK) | 3.24% | $176.50M | ― | €105.57B | 37.33% | Moderate Buy | €125.67 | ||
| 8306Mitsubishi UFJ Financial Group | 3.10% | $169.03M | ― | ¥39.11T | 41.84% | ― | ― | ||
| TTETotalEnergies SE | 2.83% | $153.98M | ― | €183.42B | 46.24% | Moderate Buy | €89.95 | ||
| SUSchneider Electric SE (UK) | 2.75% | $149.98M | ― | €143.56B | 3.75% | Strong Buy | €329.38 | ||
| AZNAstraZeneca plc | 2.75% | $149.83M | ― | £216.85B | 3.62% | Strong Buy | £16,199.37 | ||
| 0700Tencent Holdings | 2.73% | $148.63M | ― | HK$3.48T | -41.07% | Strong Buy | HK$628.92 | ||
| 005930Samsung Electronics Co. Ltd. | 2.72% | $148.21M | ― | ₩1319.90T | 100.39% | Moderate Buy | ₩440,000 |
Sector Breakdown
- General48.65%
- Industrials9.17%
- Technology8.88%
- Basic Materials7.33%
- Healthcare7.09%
- Consumer Cyclical6.32%
- Communication Services4.18%
- Financial3.98%
- Energy3.68%
- Consumer Defensive0.72%
Countries Breakdown
- France18.06%
- Japan13.54%
- United States8.53%
- Spain6.84%
- Germany6.80%
- United Kingdom6.40%
- Hong Kong6.07%
- Switzerland5.99%
- Netherlands5.94%
- Canada5.08%
- Italy4.08%
- Korea2.74%
- Brazil0.71%
Breakdown By Smart Score
Currently, no data available
TGVIX Mutual Funds FAQ
What are Mutual Funds TGVIX’s top 3 holdings?
TGVIX’s top 3 holdings are USD_CASH, NL:INGA, TSM.
What is Mutual Funds TGVIX’s holdings count?
Mutual Funds TGVIX’s is holdings 49 different assets.
What are the total assets of Mutual Funds TGVIX?
Mutual Funds TGVIX’s total assets are 5.45B.
