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Morningstar

Thornburg International Equity R4 THVRX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 25.17  /  −0.40 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.66%
  • Turnover 49%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0

Morningstar’s Analysis THVRX

Will THVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy doesn’t stand out.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

While Thornburg International Equity’s comanagers are experienced and its process is reasonable, neither offers an edge on peers.

by Todd Trubey
Rated on Published on

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Portfolio Holdings THVRX

More THVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

4.66 123.5 Mil
—

TotalEnergies SE

4.07 107.8 Mil
Energy

NN Group NV

3.07 81.3 Mil
Financial Services

Hitachi Ltd

3.04 80.4 Mil
Industrials

Safran SA

2.99 79.2 Mil
Industrials

Canadian Pacific Kansas City Ltd

2.96 78.3 Mil
Industrials

Schneider Electric SE

2.95 78.1 Mil
Industrials

Linde PLC

2.91 77.1 Mil
Basic Materials

Tencent Holdings Ltd

2.83 75.0 Mil
Communication Services

L'Oreal SA

2.78 73.5 Mil
Consumer Defensive