THGCX
Thornburg International Equity Fund
THORNBURG INVESTMENT TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Heavy Construction Other Than Bldg Const - Contractors 4.04%
American Depositary Receipts 2.93%
Metalworkg Machinery & Equipment 2.49%
Semiconductors & Related Devices 2.24%
Household Audio & Video Equipment 2.00%
Switchgear & Switchboard Apparatus 1.85%
Services-Computer Programming, Data Processing, Etc. 1.24%
Services-Prepackaged Software 1.08%
Commercial Banks, NEC 5.30%
Investment Advice 0.25%
Pharmaceutical Preparations 3.08%
Ophthalmic Goods 1.65%
Crude Petroleum & Natural Gas 4.56%
Industrial Inorganic Chemicals 2.05%
Metal Mining 1.54%
Telephone Communications (No Radiotelephone) 2.88%
Services-Business Services, NEC 2.13%
Beverages 0.64%
Unclassified 58.05%

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