• Thornburg International Equity Fund

Thornburg

  • International
  • Large-Cap
  • Value

Thornburg International Equity Fund

TGIRX

Summary

The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks of non-U.S. companies and depositary receipts associated with such stocks.

In selecting securities for the portfolio, the research team focuses on companies that are trading at discounts to their estimated intrinsic value not yet More

Price

Last Close

$21.79 ( +0.02 )

52 Week HL

$32.09 - $21.26

Net Assets

$3300 M

Expense Ratio

0.97 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Citigroup, Inc.
  • Telefonaktiebolaget LM
  • TOTAL SE
  • JPMorgan Chase
  • Tencent Holdings

Holding

  • 3.5
  • 3.0
  • 2.9
  • 2.8
  • 2.7

Company Name

  • Tencent Holdings
  • Alibaba Group
  • LVMH Moet
  • Sika AG
  • Adidas AG
  • Total

Holding

  • 2.6
  • 2.5
  • 2.5
  • 2.5
  • 2.5
  • 27.5%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-20.9 %

3 Year

-8.9%

5 Year

-2.7%

Best

25.65%
2017

Worst

-20.91%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9% 4.3% -19.8% 15.7% -2.3% 7% -4.2% 7.6% -4.6% 2.5% -
Q2 -9.3% 4.3% 18.6% 3.5% -3.1% 9% -3% 5.1% 2.3% -1.2% -
Q3 - 0.6% 11.8% -2.1% 0.5% 4% 5.8% -8.4% -1.4% 8.8% -
Q4 - -9.2% 11.3% 1.9% -13.9% 3.8% -1.5% 3.4% -1.7% 4.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3.3% -5.3% -0.6% -7.3% -3.4% - - - - - - -
2021 0.8% 2.8% 0.6% 2.7% 4.7% -2.9% -2.5% 1.4% 1.8% -1% -14.4% 1.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TGIRX -21%-6%19%21%-20%26%-3%7%-5%16%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -21%-34%3%-7%-13%7%-11%8%-19%-13%-

TGIRX S&P 500

Chart +