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THORNBURG INVESTMENT MANAGEMENT INC Last Quarter Change: Foreign Stocks, Added

THORNBURG INVESTMENT MANAGEMENT INC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, THORNBURG INVESTMENT MANAGEMENT INC opened 0 positions, added to 10, reduced 7, sold out of 2 and left 2 unchanged. The largest increase in value was TSM (+$128,255,625); the largest decrease was BZ (-$13,783,116).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 701,352; Shares 2026-06-30 764,867.
  • SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 113,874; Shares 2026-06-30 228,036.
  • ING: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 666,239; Shares 2026-06-30 758,793.
  • MUFG: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 1,077,231; Shares 2026-06-30 1,229,407.

Two Form 13F-HR filings compared (SEC CIK 1145020): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS701,352764,867+63,515$237,021,908$365,277,533+$128,255,625
SHEL
SHELL PLC
SPON ADS113,874228,036+114,162$10,590,282$17,681,912+$7,091,630
ING
ING GROEP N.V.
SPONSORED ADR666,239758,793+92,554$17,355,526$23,810,924+$6,455,398
MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS1,077,2311,229,407+152,176$18,280,610$24,456,599+$6,175,989
IBN
ICICI BANK LIMITED
ADR193,500269,353+75,853$5,011,650$7,819,318+$2,807,668
DEO
DIAGEO PLC
SPON ADR NEW44,44266,475+22,033$3,308,707$5,343,261+$2,034,554
SONY
SONY GROUP CORP
SPONSORED ADR669,134749,018+79,884$13,851,074$15,025,301+$1,174,227
SAP
SAP SE
SPON ADR101,507119,017+17,510$17,379,013$18,341,710+$962,697
KOF
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP4,5465,044+498$443,462$535,925+$92,463
INFY
INFOSYS LTD
SPONSORED ADR16,74625,714+8,968$226,239$269,740+$43,501

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