Thornburg International Equity FundTHVRX
Type
Mutual fund
Peer group
International equity
Net assets
$5.1B
Expense ratio
1.16%
1-year return
+23.3%
3 years, a year
+21.3%
5 years, a year
+10.5%
12-month yield
3.18%
Holdings
49
What it aims to do.
The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thornburg Capital Management Fund | 7.34% |
| JOBY TotalEnergies SE | 3.55% |
| JOBY AstraZeneca PLC | 3.06% |
| JOBY Glencore PLC | 2.92% |
| JOBY Orange SA | 2.86% |
| JOBY Mitsubishi UFJ Financial Group Inc | 2.77% |
| JOBY BNP Paribas SA | 2.69% |
| CP Canadian Pacific Kansas City Ltd | 2.56% |
| JOBY Endesa SA | 2.52% |
| JOBY ING Groep NV | 2.50% |
More on THVRX.
- THVRX overview
- THVRX holdings
- THVRX risk
- THVRX costs
- THVRX money in and out
- THVRX share classes
- Compare THVRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.