0001752724-24-120168.txt : 20240528 0001752724-24-120168.hdr.sgml : 20240528 20240528095851 ACCESSION NUMBER: 0001752724-24-120168 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000816153 ORGANIZATION NAME: IRS NUMBER: 061158764 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05201 FILM NUMBER: 24987193 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 FORMER COMPANY: FORMER CONFORMED NAME: THORNBURG INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LIMITED TERM TRUST DATE OF NAME CHANGE: 19870816 0000816153 S000050704 Thornburg Better World International Fund C000160136 Thornburg Better World International Fund - Class A TBWAX C000160137 Thornburg Better World International Fund - Class C TBWCX C000160138 Thornburg Better World International Fund - Class I TBWIX NPORT-P 1 primary_doc.xml NPORT-P false 0000816153 XXXXXXXX S000050704 C000160138 C000160136 C000160137 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg Better World International Fund S000050704 549300DPHS22D7IBEI91 2024-09-30 2024-03-31 N 591266199.04 3621779.43 587644419.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1574.62000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 506464.00000000 NS 14740510.19000000 2.508406393067 Long EC CORP HK N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 119642.00000000 NS USD 12379357.74000000 2.106606874309 Long EC CORP KY N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1691.00000000 NS 1520948.24000000 0.258821183226 Long EC CORP FR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 35092.00000000 NS 16606850.70000000 2.826003301626 Long EC CORP FR N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 1164700.00000000 NS 11810110.32000000 2.009737508923 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 13300.00000000 NS 4848903.42000000 0.825142425961 Long EC CORP JP N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 75388.00000000 NS 14677233.44000000 2.497638529391 Long EC CORP DE N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 12734.00000000 NS USD 9329310.42000000 1.587577471796 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 406239.00000000 NS 7522920.10000000 1.280182343089 Long EC CORP ES N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 6273.00000000 NS 17134915.65000000 2.915864607609 Long EC CORP CA N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 226883.00000000 NS 16120730.19000000 2.743279720191 Long EC CORP FR N 1 N N N Daiei Kankyo Co Ltd N/A 000000000 461600.00000000 NS 8062296.21000000 1.371968479739 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 170283.00000000 NS 14544584.42000000 2.475065521706 Long EC CORP JP N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 156002.00000000 NS 9363016.97000000 1.593313346906 Long EC CORP KR N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 254728.00000000 NS 3158978.63000000 0.537566345324 Long EC CORP ES N 1 N N N Orange SA 969500MCOONR8990S771 000000000 893777.00000000 NS 10498767.39000000 1.786585057162 Long EC CORP FR N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 233261.00000000 NS 10834732.26000000 1.843756513027 Long EC CORP CH N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 35362.00000000 NS USD 6531715.02000000 1.111508048410 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 209800.00000000 NS 19063277.84000000 3.244015803409 Long EC CORP JP N 1 N N N Visional Inc N/A 000000000 87100.00000000 NS 5569612.89000000 0.947786229927 Long EC CORP JP N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 66939.00000000 NS USD 10318646.85000000 1.755933776559 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 55042.00000000 NS 14019124.47000000 2.385647511007 Long EC CORP CH N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 6276.00000000 NS 0.47000000 0.000000079980 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.47000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 119952.00000000 NS 15386645.99000000 2.618359925924 Long EC CORP DK N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 214996.00000000 NS 12270747.30000000 2.088124534245 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1321818.00000000 NS 8725958.47000000 1.484904506672 Long EC CORP IT N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 383217.00000000 NS USD 6717794.01000000 1.143173284017 Long EC CORP KY N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 10669.00000000 NS USD 1333518.31000000 0.226926056897 Long EC CORP GB N 1 N N N Thornburg Capital Management Fund 549300GLR0WG6ALV5277 885216739 4357002.97000000 NS USD 43570029.65000000 7.414352658860 Long EC RF US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 19709.00000000 NS 9110154.94000000 1.550283578978 Long EC CORP IE N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 1224661.00000000 NS 7291093.31000000 1.240732161608 Long EC CORP GB N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 12300.00000000 NS 5694986.13000000 0.969121111331 Long EC CORP JP N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 104100.00000000 NS 2867598.10000000 0.487981848258 Long EC CORP JP N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 150500.00000000 NS 6590464.39000000 1.121505483600 Long EC CORP JP N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 262200.00000000 NS 7309314.31000000 1.243832846205 Long EC CORP JP N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581206 67674.00000000 NS USD 5875456.68000000 0.999831953462 Long EC CORP KY N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 154060.00000000 NS 12767582.64000000 2.172671468313 Long EC CORP CH N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 97919.00000000 NS 1610585.97000000 0.274074919501 Long EC CORP NL N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 202200.00000000 NS USD 17827974.00000000 3.033802994646 Long EC CORP CA N 1 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 000000000 1273160.00000000 NS 3631636.04000000 0.617998898451 Long EC CORP GB N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 243691.00000000 NS USD 9696464.89000000 1.650056491038 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 10008.00000000 NS 5994701.56000000 1.020123966118 Long EC CORP CH N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 178271.00000000 NS 11518503.02000000 1.960114422195 Long EC CORP FR N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 377958.00000000 NS USD 10488334.50000000 1.784809682522 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 70034.00000000 NS USD 12046548.34000000 2.049972387722 Long EC CORP CA N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 2448545.00000000 NS 5853581.88000000 0.996109498305 Long EC CORP BR N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 132306.00000000 NS 1566065.98000000 0.266498911202 Long EC CORP SE N 1 N N N Pro Medicus Ltd N/A 000000000 91727.00000000 NS 6201542.49000000 1.055322280455 Long EC CORP AU N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 977100.00000000 NS 14200158.54000000 2.416454247863 Long EC CORP JP N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 217483.00000000 NS 11604874.65000000 1.974812363180 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 60951.00000000 NS 5904849.89000000 1.004833823474 Long EC CORP CH N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1569500.00000000 NS 10537661.78000000 1.793203751852 Long EC CORP HK N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 445600.00000000 NS 17295900.04000000 2.943259471685 Long EC CORP KY N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 143075.00000000 NS USD 8007907.75000000 1.362713144679 Long EC CORP IN N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 64454.00000000 NS 14578262.58000000 2.480796565663 Long EC CORP FR N 1 N N N Meituan 21380033K525E5JLIA77 000000000 1411977.00000000 NS 17462772.44000000 2.971656303924 Long EC CORP KY Y 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 62754.00000000 NS 4997095.46000000 0.850360403884 Long EC CORP DE N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 154240.00000000 NS USD 9104787.20000000 1.549370145647 Long EC CORP US N 1 N N N 2024-04-12 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Manager - Fund Admin