NPORT-P false 0000816153 XXXXXXXX S000011849 C000032369 C000032371 C000032372 C000032374 C000042671 C000042672 C000113849 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg International Equity Fund S000011849 549300AUICZZ58UN2L97 2026-09-30 2026-06-30 N 5454959278.29 9798900.60 5445160377.69 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 423613.50000000 N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 2050047.00000000 NS 130671072.66000000 2.399765362199 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1763191.00000000 NS 35607995.55000000 0.653938416504 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 801091.00000000 NS 149827602.63000000 2.751573732224 Long EC CORP GB N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 1668959.00000000 NS USD 144615297.35000000 2.655850100256 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 16647.00000000 NS 1.17000000 0.000000021486 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 1.17000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1857456.00000000 NS USD 116815407.84000000 2.145307020131 Long EC CORP US N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 2087470.00000000 NS 101630943.32000000 1.866445361947 Long EC CORP IT N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 268668.00000000 NS 117772887.93000000 2.162891076864 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 120777.00000000 NS 66805697.12000000 1.226882084019 Long EC CORP FR N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 1679639.00000000 NS 101907148.79000000 1.871517856618 Long EC CORP DE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 459938.00000000 NS 149984866.49000000 2.754461872317 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 400382.00000000 NS 61301841.76000000 1.125804154661 Long EC CORP DE N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 4428117.00000000 NS USD 56989865.79000000 1.046615009238 Long EC CORP KY N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 5593466.00000000 NS 115199463.26000000 2.115630307823 Long EC CORP DE N 1 N N N Orange SA 969500MCOONR8990S771 000000000 7150678.00000000 NS 134851856.66000000 2.476545176015 Long EC CORP FR N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 3096173.00000000 NS 141082955.31000000 2.590978878933 Long EC CORP ES N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 8569831.00000000 NS 169030093.28000000 3.104226167011 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 3359334.00000000 NS 71961378.41000000 1.321565820261 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 4129146.00000000 NS 113542309.21000000 2.085196786401 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 16414224.00000000 NS 61572830.04000000 1.130780835992 Long EC CORP HK N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 244960.00000000 NS 122122190.72000000 2.242765726797 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 3342282.00000000 NS 120786303.59000000 2.218232250511 Long EC CORP JP N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 2120559.00000000 NS 26670827.24000000 0.489807928326 Long EC CORP JP N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 687503.00000000 NS 148212742.53000000 2.721916936317 Long EC CORP KR N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 5409464.00000000 NS 109124154.62000000 2.004057677843 Long EC CORP JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 1158460.00000000 NS 125566741.09000000 2.306024660071 Long EC CORP CH N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 10362263.00000000 NS 119038561.83000000 2.186135091956 Long EC CORP IT N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1512337.00000000 NS 176497521.34000000 3.241364975458 Long EC CORP FR N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 374836.00000000 NS USD 179010428.52000000 3.287514344911 Long EC CORP TW N 1 N N N Thornburg Capital Management Fund 549300GLR0WG6ALV5277 885216739 34652585.76000000 NS USD 346525857.56000000 6.363923806170 Long EC RF US N 1 N N N Meituan 21380033K525E5JLIA77 000000000 3078854.00000000 NS 26890926.00000000 0.493850027084 Long EC CORP KY Y 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 210009.00000000 NS 109084116.38000000 2.003322378289 Long EC CORP IE N 1 N N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 1455346.00000000 NS 99739433.61000000 1.831707914768 Long EC CORP NL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 300285.00000000 NS 123681742.57000000 2.271406790454 Long EC CORP CH N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 232537987.00000000 NS 72180415.43000000 1.325588420237 Long EC CORP ID N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 304035.00000000 NS 119849673.84000000 2.201031108854 Long EC CORP FR N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 216221.00000000 NS 89902984.01000000 1.651062186861 Long EC CORP DE N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1980913.00000000 NS 153978488.72000000 2.827804472956 Long EC CORP FR N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 293414.00000000 NS 58092952.70000000 1.066873125317 Long EC CORP FR N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 5195927.00000000 NS 129661145.64000000 2.381218121164 Long EC CORP ES N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 19732360.00000000 NS 134481949.24000000 2.469751851405 Long EC CORP JE N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 13710885.00000000 NS 38591162.67000000 0.708724077772 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 7727404.00000000 NS 91483256.90000000 1.680083791008 Long EC CORP KY N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 2712140.00000000 NS 148629359.48000000 2.729568078269 Long EC CORP KY N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 1626567.00000000 NS 142473781.58000000 2.616521308789 Long EC CORP NL N 1 N N N Kweichow Moutai Co Ltd N/A 000000000 457545.00000000 NS 79938547.77000000 1.468065993015 Long EC CORP CN N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 685733.00000000 NS 26690556.13000000 0.490170248049 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 5667687.00000000 NS 179188113.41000000 3.290777515831 Long EC CORP NL N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 1114915.00000000 NS USD 74810796.50000000 1.373895189690 Long EC CORP CH N 1 N N N 2026-07-21 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Senior Manager - Fund Administration XXXX