TGVIX Mutual Fund

NAV$39.07

AUM$3.9B

TER0.90%

Holdings49

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TGVIX Mutual Fund

NAV$39.07

Thornburg International Equity Fund Class I

AUM$3.9B

TER0.90%

Holdings49

See how much of TGVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	14.83%
2	France	Europe	14.10%
3	US	Global	13.97%
4	United Kingdom	Europe	7.61%
5	Netherlands	Europe	6.83%
6	Germany	Europe	6.73%
7	Cayman Islands	Latin America	6.02%
8	Switzerland	Europe	5.82%
9	Canada	North America	4.89%
10	Spain	Europe	4.84%
11	Italy	Europe	3.85%
12	South Korea	Asia-Pacific	2.43%
13	Ireland	Europe	2.04%
14	China	Asia-Pacific	1.63%
15	Indonesia	Asia-Pacific	1.40%
16	Brazil	Latin America	1.28%
17	Hong Kong	Asia-Pacific	1.23%

TGVIX Mutual Fund Geographic Allocation

TGVIX geographic allocation spans Japan (14.8%), France (14.1%), US (14.0%), United Kingdom (7.6%), Netherlands (6.8%). The fund covers 5 regions.

TGVIX country exposure helps investors assess international diversification and geopolitical risk. TGVIX sectors alongside geography give a fuller picture of portfolio allocation.