Morningstar

Thornburg International Equity Fund Class C THGCX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 29.70  /  −0.47 %
  • Total Assets 5.4B
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 2.050%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.72%
  • Turnover 28%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THGCX

Will THGCX outperform in the 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 THGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THGCX 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 THGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Moving in the right direction.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Thornburg International Equity’s team and approach remain sufficient but not superior, earning Average People and Process ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings THGCX

More THGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

6.61 362M
—

Ing Groep Nv Common Stock Eur.01

3.22 177M
—

TotalEnergies SE

3.17 174M
Energy

BNP Paribas Act. Cat.A

2.99 164M
Financial Services

Mitsubishi UFJ Financial Group Inc

2.95 161M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.86 157M
Technology

Glencore PLC

2.76 151M
Basic Materials

Orange SA

2.73 150M
Communication Services

Canadian Pacific Kansas City Ltd

2.72 149M
Industrials

AstraZeneca PLC

2.72 149M
Healthcare

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