THVRX
Thornburg International Equity Fund
THORNBURG INVESTMENT TRUST

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.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 300,285 300,285 2.35% $119.84M
TENCENT HOLDINGS LTD 0 1,777,765 1,777,765 2.20% $112.13M
KWEICHOW MOUTAI CO LTD A 0 396,989 396,989 1.64% $83.60M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 300,285 0 -300,285 0.00% -$124.01M
INTERNET INITIAT 1,105,626 0 -1,105,626 0.00% -$19.56M
DANONE SA 198,566 0 -198,566 0.00% -$17.92M
RHEINMETALL AG 4,643 0 -4,643 0.00% -$8.47M
GALAXY ENTERTAIN 1,337,472 0 -1,337,472 0.00% -$6.59M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GLENCORE PLC 18,901,936 19,732,360 830,424 2.93% $45.87M
MITSUBISHI UFJ F 7,913,539 8,371,131 457,592 2.78% $16.16M
ING GROEP NV 4,007,653 4,937,910 930,257 2.52% $15.09M
SCHNEIDER ELECTR 434,466 459,938 25,472 2.46% $5.34M
TAIWAN SEMIC MFG CO LTD SP ADR 319,479 337,037 17,558 2.24% $16.82M
HITACHI LTD 3,278,704 3,787,346 508,642 2.18% $8.28M
MITSUB ELEC CORP 3,172,069 3,342,282 170,213 2.15% $16.83M
KEYENCE CORP 244,723 288,203 43,480 2.01% $14.05M
SONY GROUP CORP 3,272,322 4,886,776 1,614,454 2.00% $17.92M
ALCON INC 1,051,297 1,114,915 63,618 1.65% $1.16M
FREEPORT MCMORAN INC 1,237,565 1,336,687 99,122 1.54% $15.71M
BANK CENTRAL ASI 114,842,325 184,933,077 70,090,752 1.40% $15.98M
KANZHUN LTD CL A ADR 4,248,698 4,703,923 455,225 1.24% -$23.60M
JAPAN EXCHANGE G 5,164,090 5,275,400 111,310 1.21% $6.49M
SAP SE 184,091 322,708 138,617 1.08% $10.29M
DIAGEO PLC 1,540,386 1,763,191 222,805 0.64% -$504.06K
LVMH MOET HENNESSY LOUIS VUITTON SE 17,560 23,564 6,004 0.25% -$429.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Thornburg Capital Management Fund 39,896,418 37,588,889 -2,307,529 7.38% -$23.08M
BNP PARIBAS 1,583,330 1,444,569 -138,761 2.70% -$12.71M
SAMSUNG ELECTRONICS CO LTD 1,737,599 1,062,525 -675,074 2.44% -$21.36M
ALIMENTATION COUCHE-TARD INC 2,144,043 2,093,783 -50,260 2.33% $1.59M
RECRUIT HOLDINGS 1,669,161 1,540,336 -128,825 1.32% -$26.68M
B3 SA 23,997,767 18,384,035 -5,613,732 1.28% $4.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOTALENERGIES SE 1,980,913 1,980,913 0 3.57% $52.38M
ASTRAZENECA PLC 801,091 801,091 0 3.08% $7.74M
ORANGE 7,150,678 7,150,678 0 2.88% $27.28M
CANADIAN PACIFIC KANSAS CITY LTD 1,668,959 1,668,959 0 2.58% $8.39M
ENDESA 3,096,173 3,096,173 0 2.53% $17.67M
NN GROUP 1,626,567 1,626,567 0 2.49% $1.36M
E.ON SE 5,593,466 5,593,466 0 2.40% $16.59M
IBERDROLA SA 5,195,927 5,195,927 0 2.34% $6.20M
ENEL SPA 10,362,263 10,362,263 0 2.22% $5.55M
L'OREAL SA ORD 268,668 268,668 0 2.15% -$6.06M
BABA-W 6,909,458 6,909,458 0 2.13% -$18.48M
LINDE PLC 210,009 210,009 0 2.05% $15.32M
SAFRAN SA 304,035 304,035 0 1.95% -$6.77M
FERROVIAL SE 1,455,346 1,455,346 0 1.86% $30.39K
ABB Ltd. (Registered) 1,158,460 1,158,460 0 1.85% $8.79M
DHL GROUP 1,679,639 1,679,639 0 1.74% -$3.05M
MEITUAN-W 7,999,629 7,999,629 0 1.71% -$18.89M
GENERALI ASSIC 2,087,470 2,087,470 0 1.65% -$3.25M
MTU AERO ENGINES 216,221 216,221 0 1.55% -$10.75M
FUJIFILM HOLDING 3,359,334 3,359,334 0 1.26% -$7.27M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 266,740 266,740 0 1.08% $4.90M
SHELL PLC 1,084,513 1,084,513 0 1.00% $10.60M
CONSTELLATION-28 16,647 16,647 0 0.00% -$0

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