Thornburg Investment Trust · net assets $5.45B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $119M | $88.4M | $70.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $100M | $92.2M | $102M |
| Net realized gain (non-derivative) | $26.3M | $30.1M | $-5.56M |
| Net unrealized appreciation (non-derivative) | $230M | $59.9M | $-36.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Thornburg Capital Management Fund EC | $347M | 6.36% |
| Ing Groep Nv EC | $179M | 3.29% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $179M | 3.29% |
| Bnp Paribas Sa EC | $176M | 3.24% |
| Mitsubishi Ufj Financial Group Inc EC | $169M | 3.10% |
| Totalenergies Se EC | $154M | 2.83% |
| Schneider Electric Se EC | $150M | 2.75% |
| Astrazeneca PLC EC | $150M | 2.75% |
| Tencent Holdings Ltd EC | $149M | 2.73% |
| Samsung Electronics Co Ltd EC | $148M | 2.72% |
| Canadian Pacific Kansas City Ltd EC | $145M | 2.66% |
| Nn Group Nv EC | $142M | 2.62% |
| Endesa Sa EC | $141M | 2.59% |
| Orange Sa EC | $135M | 2.48% |
| Glencore PLC EC | $134M | 2.47% |
| Alimentation Couche-tard Inc EC | $131M | 2.40% |
| Iberdrola Sa EC | $130M | 2.38% |
| Abb Ltd EC | $126M | 2.31% |
| Roche Holding Ag EC | $124M | 2.27% |
| Keyence Corp EC | $122M | 2.24% |
| Mitsubishi Electric Corp EC | $121M | 2.22% |
| Safran Sa EC | $120M | 2.20% |
| Enel Spa EC | $119M | 2.19% |
| L'oreal Sa EC | $118M | 2.16% |
| Freeport-mcmoran Inc EC | $117M | 2.15% |
| E.on Se EC | $115M | 2.12% |
| Hitachi Ltd EC | $114M | 2.09% |
| Sony Group Corp EC | $109M | 2.00% |
| Linde PLC EC | $109M | 2.00% |
| Deutsche Post Ag EC | $102M | 1.87% |
| Generali EC | $102M | 1.87% |
| Ferrovial Nv EC | $99.7M | 1.83% |
| Alibaba Group Holding Ltd EC | $91.5M | 1.68% |
| Mtu Aero Engines Ag EC | $89.9M | 1.65% |
| Kweichow Moutai Co Ltd EC | $79.9M | 1.47% |
| Alcon Ag EC | $74.8M | 1.37% |
| Bank Central Asia Tbk Pt EC | $72.2M | 1.33% |
| Fujifilm Holdings Corp EC | $72M | 1.32% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $66.8M | 1.23% |
| Galaxy Entertainment Group Ltd EC | $61.6M | 1.13% |
| Sap Se EC | $61.3M | 1.13% |
| Air Liquide Sa EC | $58.1M | 1.07% |
| Kanzhun Ltd EC | $57M | 1.05% |
| B3 Sa - Brasil Bolsa Balcao EC | $38.6M | 0.71% |
| Diageo PLC EC | $35.6M | 0.65% |
| Meituan EC | $26.9M | 0.49% |
| Shell PLC EC | $26.7M | 0.49% |
| Japan Exchange Group Inc EC | $26.7M | 0.49% |
| Constellation Software Inc DE | $1.17 | 0.00% |
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