Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thornburg Capital Management Fund | 2,705,885 | 15,613,201 | 12,907,316 | 8.96% | $129.07M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 918,104 | 996,886 | 78,782 | 3.39% | $10.73M |
| SCHWAB CHARLES CORP | 491,357 | 539,195 | 47,838 | 2.91% | $1.58M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 341,502 | 357,053 | 15,551 | 2.57% | -$5.26M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2,703,969 | 3,003,620 | 299,651 | 2.49% | -$3.86M |
| DEUTSCHE TELEKOM | 544,864 | 1,149,272 | 604,408 | 2.46% | $25.16M |
| GALAXY ENTERTAIN | 7,363,863 | 8,516,863 | 1,153,000 | 2.21% | $2.24M |
| TENCENT HOLDINGS LTD | 541,659 | 591,759 | 50,100 | 2.14% | -$4.37M |
| LILLY ELI and CO | 30,784 | 34,560 | 3,776 | 1.82% | -$1.30M |
| SAP SE | 144,593 | 179,066 | 34,473 | 1.75% | -$4.60M |
| ADOBE INC | 66,122 | 121,788 | 55,666 | 1.70% | $6.46M |
| THE BOOKING HOLDINGS INC | 2,301 | 6,823 | 4,522 | 1.65% | $16.40M |
| TELEPERFORMANCE SE | 320,164 | 464,876 | 144,712 | 1.57% | $4.05M |
| CONVERGE INFORMA | 61,865,086 | 66,193,186 | 4,328,100 | 0.77% | -$2.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 4,645,909 | 4,310,811 | -335,098 | 5.45% | $7.49M |
| SAMSUNG ELECTRONICS CO LTD | 1,026,591 | 721,996 | -304,595 | 4.85% | -$1.60M |
| TSMC | 1,391,293 | 1,343,293 | -48,000 | 4.46% | $9.06M |
| ALPHABET INC CL A | 276,927 | 263,856 | -13,071 | 4.36% | -$10.80M |
| CITIGROUP INC | 643,720 | 609,766 | -33,954 | 3.97% | -$5.96M |
| BANK OF IRELAND GROUP PLC | 3,263,479 | 2,972,784 | -290,695 | 3.10% | -$8.87M |
| META PLATFORMS INC CL A | 71,785 | 63,366 | -8,419 | 2.08% | -$11.13M |
| NOVO NORDISK-B | 500,594 | 422,929 | -77,665 | 0.89% | -$9.91M |
| CAPITAL ONE FINANCIAL CORP | 112,075 | 68,578 | -43,497 | 0.72% | -$14.65M |
| BARRATT REDROW P | 5,130,519 | 408,126 | -4,722,393 | 0.08% | -$24.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORANGE | 3,749,327 | 3,749,327 | 0 | 4.41% | $14.30M |
| BNP PARIBAS | 656,072 | 656,072 | 0 | 3.59% | $209.43K |
| AT&T INC | 1,799,357 | 1,799,357 | 0 | 2.99% | $7.47M |
| FREEPORT MCMORAN INC | 886,737 | 886,737 | 0 | 2.99% | $7.09M |
| NN GROUP | 561,823 | 561,823 | 0 | 2.52% | $470.95K |
| TOTALENERGIES SE | 449,556 | 449,556 | 0 | 2.37% | $11.89M |
| SHELL PLC | 830,216 | 830,216 | 0 | 2.23% | $8.11M |
| CACI INTL-A | 65,034 | 65,034 | 0 | 2.03% | $719.28K |
| TESCO PLC | 4,509,770 | 4,509,770 | 0 | 1.63% | $1.49M |
| TJX COS INC | 168,207 | 168,207 | 0 | 1.54% | $1.02M |
| L3HARRIS TECHNOLOGIES INC | 72,197 | 72,197 | 0 | 1.43% | $3.72M |
| COCA-COLA ICECEK | 14,826,506 | 14,826,506 | 0 | 1.35% | $3.23M |
| MINERAL RESOURCE | 592,543 | 592,543 | 0 | 1.31% | $1.26M |
| Techtronic Industries Company Limited | 1,680,638 | 1,680,638 | 0 | 1.28% | $2.91M |
| ROUND ONE CORP | 2,727,683 | 2,727,683 | 0 | 0.82% | -$5.13M |
| MERCEDES-BENZ GR | 214,458 | 214,458 | 0 | 0.76% | -$1.69M |
| NIEN MADE | 734,690 | 734,690 | 0 | 0.44% | -$734.33K |
| US DOLLARS | 1 | 1 | 0 | 0.01% | $388.50K |
| UNITED STATES DOLLAR | 1 | 1 | 0 | -0.05% | -$628.98K |
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