Thornburg International Equity Fund

Shareclass
Thornburg International Equity I (TGVIX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Thornburg International Equity Fund

FUND COVERAGE
# of holdings43
% of assets76%
Score
57 / 100
Rank

66.8 percentile

Group: International Equity

Rank: #364 out of 1,095

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

13 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. AstraZeneca PLC
         % of fund invested: 2.73%
         $USD invested: $120.9M
  • 2. Diageo PLC
         % of fund invested: 0.24%
         $USD invested: $10.81M
  • 3. Iberdrola SA
         % of fund invested: 2.23%
         $USD invested: $98.59M
  • 4. BNP Paribas Act. Cat.A
         % of fund invested: 2.8%
         $USD invested: $124.07M
  • 5. Novo Nordisk AS Class B
         % of fund invested: 0.31%
         $USD invested: $13.7M
  • 6. L'Oreal SA
         % of fund invested: 2.64%
         $USD invested: $116.64M
  • 7. Orange SA
         % of fund invested: 2.33%
         $USD invested: $103.19M
  • 8. Danone SA
         % of fund invested: 0.8%
         $USD invested: $35.2M
  • 9. Enel SpA
         % of fund invested: 2.23%
         $USD invested: $98.48M
  • 10. Schneider Electric SE
         % of fund invested: 2.75%
         $USD invested: $121.62M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Constellation Software Inc
         % of fund invested: 0.45%
         $USD invested: $19.77M
  • 2. Keyence Corp
         % of fund invested: 1.43%
         $USD invested: $63.48M
  • 3. Galaxy Entertainment Group Ltd
         % of fund invested: 0.91%
         $USD invested: $40.33M
  • 4. Hitachi Ltd
         % of fund invested: 2.4%
         $USD invested: $106.3M
  • 5. Mitsubishi Electric Corp
         % of fund invested: 1.91%
         $USD invested: $84.71M
  • 6. Internet Initiative Japan Inc
         % of fund invested: 0.44%
         $USD invested: $19.65M
  • 7. Japan Exchange Group Inc
         % of fund invested: 1.57%
         $USD invested: $69.46M
  • 8. Canadian Pacific Kansas City Ltd
         % of fund invested: 2.82%
         $USD invested: $124.76M
  • 9. Alimentation Couche-Tard Inc
         % of fund invested: 2.59%
         $USD invested: $114.79M
  • 10. Sony Group Corp
         % of fund invested: 2.75%
         $USD invested: $121.8M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Thornburg International Equity Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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