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TGVIX
Thornburg International Value Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TGVIX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
3.10B
Top 10 Percentage
32.20%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Thornburg Capital Management Fund
6.53%
$201.67M
―
―
―
―
―
TTE
TotalEnergies SE
3.16%
$97.47M
―
€114.98B
-11.04%
13 Buy
4 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
3.07%
$94.92M
―
$151.60B
36.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
2.94%
$90.83M
―
€14.27B
33.09%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
6758
Sony Corporation
2.86%
$88.33M
―
$158.08B
59.92%
7 Buy
2 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
2.85%
$87.99M
―
$219.64B
5.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
2.74%
$84.73M
―
€40.05B
23.67%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
2.69%
$83.16M
―
€107.98B
30.06%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co Ltd
2.67%
$82.47M
―
―
―
―
―
ORA
ORANGE SA
2.67%
$82.45M
―
€33.90B
36.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.13%Industrials16.66%Financial12.32%Technology10.83%Energy7.65%Healthcare7.04%Utilities6.53%Consumer Cyclical5.30%Basic Materials4.98%Consumer Defensive3.55%Communication Services25.13%Industrials
Industrials
25.13%
Financial
16.66%
Technology
12.32%
Energy
10.83%
Healthcare
7.65%
Utilities
7.04%
Consumer Cyclical
6.53%
Basic Materials
5.30%
Consumer Defensive
4.98%
Communication Services
3.55%

Countries Breakdown

20.28%France15.32%Japan9.17%Germany8.18%United States6.61%Switzerland6.09%Spain5.56%Canada5.05%Netherlands4.35%United Kingdom4.34%Hong Kong4.20%Italy1.60%Brazil20.28%France
France
20.28%
Japan
15.32%
Germany
9.17%
United States
8.18%
Switzerland
6.61%
Spain
6.09%
Canada
5.56%
Netherlands
5.05%
United Kingdom
4.35%
Hong Kong
4.34%
Italy
4.20%
Brazil
1.60%

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, FR:TTE, JP:8306.
    What is Mutual Funds TGVIX’s holdings count?
    Mutual Funds TGVIX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds TGVIX?
      Mutual Funds TGVIX’s total assets are 3.10B.

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