Thornburg International Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The fund generally holds about 50 to 60 stocks and typically invests at least 75 percent of its assets in foreign securities. The fund tends to keep its emerging-markets stake under 30 percent. To maintain diversity in the portfolio, the managers mix traditional blue chips with some newer picks with growth potential. It is not unusual for Thornburg International Value to be concentrated in certain countries or sectors. 

Asset Allocation

% Long % Net
Cash 0.38 0.38
Stocks 5.68 5.68
Bonds 0.0 0.0
Other 0.18 0.18
Foreign Bonds 0.0 0.0
Foreign Stocks 93.77 93.77
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Mitsubishi UFJ Financial Group, Inc. MBFJF -4.88 3.12
Novo Nordisk A/S NONOF 28.96 2.68
Toyota Motor Corp TOYOF -7.87 2.57
LVMH Moet Hennessy Louis Vuitton SA LVMHF -1.9 2.53
Baidu, Inc. ADR BIDU -4.57 2.51
Roche Holding AG RHHVF 4.05 2.38
Adidas AG ADDDF -10.05 2.2
Kingfisher PLC KGFHF 1.58 2.12
Reckitt Benckiser Group PLC RBGPF 4.33 2.11
Sumitomo Mitsui Trust Holdings Inc CMTDF -9.42 2.08

See Also:

Top Thornburg Funds