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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
59,968
59,968
2.81%
$12.50M
SEA LTD ADR
0
9,383
9,383
0.23%
$1.02M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
119,937
0
-119,937
0.00%
-$11.12M
INTERNET INITIAT
200,313
0
-200,313
0.00%
-$3.69M
DANONE SA
36,013
0
-36,013
0.00%
-$3.22M
CTS Eventim AG & Company KGaA
15,348
0
-15,348
0.00%
-$1.50M
BARRATT REDROW P
277,635
0
-277,635
0.00%
-$1.45M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Thornburg Capital Management Fund
843,922
3,749,646
2,905,724
8.44%
$29.06M
ORANGE
683,855
841,341
157,486
4.07%
$6.81M
BNP PARIBAS
119,996
147,613
27,617
3.74%
$6.38M
E.ON SE
518,656
638,102
119,446
3.34%
$5.59M
NN GROUP
135,695
166,913
31,218
3.07%
$3.82M
MITSUBISHI UFJ F
582,078
716,088
134,010
3.06%
$4.58M
ROCHE HOLDINGS AG (GENUSSCHEINE)
23,202
28,514
5,312
3.06%
$4.72M
ING GROEP NV
314,867
443,487
128,620
2.90%
$4.73M
ENEL SPA
782,602
962,845
180,243
2.61%
$3.50M
TOTALENERGIES SE
134,361
141,956
7,595
2.54%
$2.42M
IBERDROLA SA
386,454
475,417
88,963
2.53%
$3.10M
ENDESA
182,628
274,524
91,896
2.52%
$4.58M
SIEMENS AG-REG
16,964
37,823
20,859
2.49%
$6.55M
HITACHI LTD
250,651
329,275
78,624
2.48%
$3.04M
MITSUB ELEC CORP
229,482
286,175
56,693
2.47%
$4.77M
ABB Ltd. (Registered)
86,686
114,965
28,279
2.42%
$4.50M
FERROVIAL SE
115,321
141,905
26,584
2.38%
$3.03M
CANADIAN PACIFIC KANSAS CITY LTD
104,465
118,490
14,025
2.33%
$2.80M
ALCON INC
94,457
116,197
21,740
2.27%
$2.59M
SCHNEIDER ELECTR
22,660
30,579
7,919
2.25%
$3.92M
SONY GROUP CORP
292,881
427,486
134,605
2.24%
$1.39M
L'OREAL SA ORD
15,441
19,001
3,560
2.01%
$2.18M
MTU AERO ENGINES
15,766
20,116
4,350
1.95%
$2.23M
TSMC
92,212
135,407
43,195
1.95%
$4.42M
LINDE PLC
13,300
16,392
3,092
1.87%
$2.87M
GLENCORE PLC
939,808
1,156,226
216,418
1.87%
$3.81M
GENERALI ASSIC
156,785
192,903
36,118
1.85%
$2.02M
ALIMENTATION COUCHE-TARD INC
99,388
133,428
34,040
1.82%
$2.66M
SAP SE
7,852
38,785
30,933
1.76%
$5.93M
KEYENCE CORP
14,731
18,106
3,375
1.72%
$2.64M
GALAXY ENT GROUP LTD
228,535
281,154
52,619
1.68%
$1.57M
SAINT GOBAIN
47,996
70,676
22,680
1.62%
$2.41M
DEUTSCHE POST AG ADR
85,787
105,549
19,762
1.40%
$1.75M
MICHELIN
123,307
151,699
28,392
1.39%
$2.13M
JAPAN EXCHANGE G
316,203
426,812
110,609
1.31%
$2.21M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude