TGVRX Mutual Fund

NAV$35.57

AUM$147M

TER1.40%

Holdings49

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TGVRX Mutual Fund

NAV$35.57

Thornburg International Equity Fund Class R3

AUM$147M

TER1.40%

Holdings49

See how much of TGVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	France	Europe	18.03%
2	Japan	Asia-Pacific	14.16%
3	US	Global	12.33%
4	Netherlands	Europe	7.93%
5	Germany	Europe	7.01%
6	United Kingdom	Europe	6.23%
7	Switzerland	Europe	5.71%
8	Cayman Islands	Latin America	5.39%
9	Spain	Europe	4.87%
10	Canada	North America	4.35%
11	Italy	Europe	3.96%
12	South Korea	Asia-Pacific	2.37%
13	China	Asia-Pacific	2.02%
14	Ireland	Europe	1.79%
15	Hong Kong	Asia-Pacific	1.64%
16	Indonesia	Asia-Pacific	1.45%
17	Brazil	Latin America	0.75%

TGVRX Mutual Fund Geographic Allocation

TGVRX geographic allocation spans France (18.0%), Japan (14.2%), US (12.3%), Netherlands (7.9%), Germany (7.0%). The fund covers 5 regions.

TGVRX country exposure helps investors assess international diversification and geopolitical risk. TGVRX sectors alongside geography give a fuller picture of portfolio allocation.