THGIX Holdings — Thornburg International Growth Fund
All 49 reported holdings of Thornburg International Growth Fund (THGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.91% | $91.24M |
| ASML Holding NV | 6.26% | $44.20M |
| Tencent Holdings Ltd | 5.37% | $37.93M |
| Samsung Electronics Co Ltd | 3.87% | $27.33M |
| AstraZeneca PLC | 3.79% | $26.74M |
| Advanced Micro Devices Inc | 3.72% | $26.27M |
| Mastercard Inc | 3.58% | $25.31M |
| Hoya Corp | 3.19% | $22.57M |
| Rolls-Royce Holdings PLC | 2.96% | $20.95M |
| SK Square Co Ltd | 2.83% | $20.01M |
| ASM International NV | 2.70% | $19.10M |
| Lonza Group AG | 2.63% | $18.61M |
| Ferrari NV | 2.26% | $15.99M |
| BE Semiconductor Industries NV | 2.26% | $15.98M |
| MTU Aero Engines AG | 2.09% | $14.75M |
| Sea Ltd | 2.00% | $14.12M |
| Contemporary Amperex Technology Co Ltd | 1.92% | $13.58M |
| Diploma PLC | 1.82% | $12.83M |
| Shopify Inc | 1.80% | $12.74M |
| Leonardo SpA | 1.68% | $11.88M |
| Zhongji Innolight Co Ltd | 1.67% | $11.81M |
| Air Liquide SA | 1.65% | $11.64M |
| Delta Electronics Inc | 1.54% | $10.90M |
| MercadoLibre Inc | 1.53% | $10.78M |
| BNP Paribas SA | 1.50% | $10.56M |
| Arista Networks Inc | 1.40% | $9.89M |
| Nitto Boseki Co Ltd | 1.35% | $9.57M |
| Schneider Electric SE | 1.26% | $8.88M |
| ICICI Bank Ltd | 1.25% | $8.85M |
| AerCap Holdings NV | 1.23% | $8.66M |
| Nomura Research Institute Ltd | 1.18% | $8.34M |
| Brunello Cucinelli SpA | 1.10% | $7.80M |
| Vend Marketplaces ASA | 1.05% | $7.39M |
| E.on SE | 1.04% | $7.32M |
| Thornburg Capital Management Fund | 0.99% | $7.03M |
| Money Forward Inc | 0.97% | $6.88M |
| Alcon AG | 0.97% | $6.84M |
| PB Fintech Ltd | 0.96% | $6.77M |
| Japan Exchange Group Inc | 0.93% | $6.59M |
| Deutsche Boerse AG | 0.93% | $6.56M |
| Cellebrite DI Ltd | 0.83% | $5.85M |
| NU Holdings Ltd/Cayman Islands | 0.82% | $5.82M |
| B3 SA - Brasil Bolsa Balcao | 0.81% | $5.71M |
| Fairfax India Holdings Corp | 0.78% | $5.49M |
| SMG Swiss Marketplace Group AG | 0.75% | $5.29M |
| Lottomatica Group Spa | 0.54% | $3.83M |
| Kanzhun Ltd | 0.51% | $3.62M |
| Wise Group PLC | 0.45% | $3.18M |
| Dpc Holdings Ltd | 0.07% | $490.60K |
THGIX overview: performance, fees, allocation and SEC filings