Morningstar

Thornburg International Equity Fund Class I TGVIX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 37.49  /  +0.78 %
  • Total Assets 5.6B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 1.28%
  • Turnover 28%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TGVIX

Will TGVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Moving in the right direction.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Thornburg International Equity’s team and approach remain sufficient but not superior, earning Average People and Process ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings TGVIX

More TGVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

7.33 417M
—

Ing Groep Nv Common Stock Eur.01

3.53 201M
—

Mitsubishi UFJ Financial Group Inc

3.47 197M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.33 190M
Technology

BNP Paribas Act. Cat.A

3.17 181M
Financial Services

TotalEnergies SE

3.05 174M
Energy

Tencent Holdings Ltd

2.95 168M
Communication Services

Freeport-McMoRan Inc

2.81 160M
Basic Materials

Glencore PLC

2.77 157M
Basic Materials

Schneider Electric SE

2.76 157M
Industrials

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