Thornburg Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Thornburg Capital Management Fund | 7.50% | $1.69B | 168,728,970 |
| Orange SA | 6.04% | $1.55B | 72,111,380 |
| BNP Paribas SA | 4.48% | $1.15B | 8,633,900 |
| NN Group NV | 3.73% | $958.98M | 9,581,916 |
| Citigroup IncC | 4.06% | $914.09M | 6,531,108 |
| Zegona Communications plc | 2.52% | $751.19M | 26,818,000 |
| TotalEnergies SE | 2.86% | $735.85M | 8,285,200 |
| Enel SpA | 2.79% | $718.45M | 54,735,431 |
| Tesco PLC | 2.24% | $670.08M | 83,026,330 |
| Broadcom IncAVGO | 2.90% | $651.86M | 1,725,636 |
| AT&T IncT | 2.81% | $631.52M | 30,507,998 |
| Kimberly-Clark CorpKMB | 2.70% | $606.50M | 5,525,170 |
| Vodafone Group PLC | 2.01% | $601.23M | 343,085,324 |
| Endesa SA | 2.22% | $570.41M | 10,955,857 |
| Merck & Co IncMRK | 2.03% | $457.45M | 3,559,942 |
| Deutsche Telekom AG | 1.73% | $445.29M | 14,301,100 |
| Bank of Ireland Group PLC | 1.69% | $435.17M | 19,129,250 |
| AXA SA | 1.60% | $410.55M | 7,171,400 |
| AstraZeneca PLC | 1.28% | $383.47M | 1,545,700 |
| BAE Systems PLC | 1.28% | $381.20M | 11,749,400 |
| Koninklijke KPN NV | 1.39% | $357.75M | 63,491,000 |
| Cisco Systems IncCSCO | 1.26% | $283.97M | 2,417,565 |
| Deutsche Post AG | 1.10% | $283.49M | 4,089,300 |
| ASR Nederland NV | 1.00% | $256.26M | 2,972,300 |
| Roche Holding AG | 0.89% | $246.57M | 483,700 |
| Generali | 0.91% | $233.75M | 4,202,047 |
| CME Group IncCME | 0.98% | $219.43M | 993,656 |
| TC Energy CorpTRP | 1.34% | $212.41M | 4,549,089 |
| Equitable Holdings IncEQH | 0.94% | $211.24M | 4,814,078 |
| BHP Group Ltd | 1.26% | $196.52M | 6,902,000 |
| Novartis AG | 0.66% | $184.87M | 953,508 |
| Regions Financial CorpRF | 0.79% | $177.04M | 5,862,414 |
| Singapore Telecommunications Ltd | 1.01% | $176.20M | 66,876,700 |
| Medtronic PLC | 0.74% | $167.22M | 2,137,606 |
| BT Group PLC | 0.55% | $163.51M | 48,886,000 |
| Home Depot Inc/TheHD | 0.69% | $155.22M | 440,120 |
| Glencore PLC | 0.52% | $153.86M | 17,019,700 |
| Shell PLC | 0.47% | $141.17M | 2,735,600 |
| Snam SpA | 0.50% | $128.84M | 15,625,000 |
| Enbridge IncENB | 0.80% | $126.54M | 3,309,521 |
| AbbVie IncABBV | 0.53% | $119.98M | 476,780 |
| Reckitt Benckiser Group PLC | 0.40% | $119.18M | 1,379,307 |
| TELEFONICA EMISIONES SAUBond | 0.42% | $94.59M | 85,390,000 |
| South Bow CorpSOBO | 0.54% | $84.98M | 3,421,560 |
| E.ON SE | 0.33% | $84.32M | 3,583,200 |
| Bayerische Motoren Werke AG | 0.29% | $75.78M | 1,013,700 |
| Cie Generale des Etablissements Michelin SCA | 0.27% | $69.60M | 1,579,600 |
| Chimera Investment CorpCIM | 0.31% | $69.34M | 5,197,862 |
| Eni SpA | 0.23% | $58.69M | 2,180,000 |
| SLR Investment CorpSLRC | 0.24% | $53.91M | 4,357,900 |