0001752724-24-120187.txt : 20240528
0001752724-24-120187.hdr.sgml : 20240528
20240528095856
ACCESSION NUMBER: 0001752724-24-120187
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: 24987213
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
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Thornburg International Equity Fund - Class I
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Thornburg International Equity Fund - Class R5
TIVRX
C000042671
Thornburg International Equity Fund - Class R4
THVRX
C000042672
Thornburg International Equity Fund - Class R3
TGVRX
C000113849
Thornburg International Equity Fund - Class R6
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ABB Ltd
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Hitachi Ltd
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Nexon Co Ltd
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Roche Holding AG
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Alimentation Couche-Tard Inc
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Alimentation Couche-Tard Inc
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Kanzhun Ltd
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Kanzhun Ltd
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HDFC Bank Ltd
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HDFC Bank Ltd
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Rheinmetall AG
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NVIDIA Corp
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NVIDIA Corp
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Recruit Holdings Co Ltd
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AstraZeneca PLC
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ING Groep NV
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Canadian Pacific Kansas City Ltd
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Danone SA
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Danone SA
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Nintendo Co Ltd
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Nintendo Co Ltd
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Vodafone Group PLC
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Vodafone Group PLC
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Seven & i Holdings Co Ltd
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Seven & i Holdings Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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AIA Group Ltd
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AIA Group Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Safran SA
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Safran SA
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Schneider Electric SE
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Schneider Electric SE
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Meituan
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2024-04-12
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Senior Manager - Fund Administration