TIGAX Holdings — Thornburg International Growth Fund
All 48 reported holdings of Thornburg International Growth Fund (TIGAX) 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 | 11.95% | $75.36M |
| Tencent Holdings Ltd | 7.04% | $44.41M |
| AstraZeneca PLC | 4.53% | $28.58M |
| ASML Holding NV | 4.42% | $27.88M |
| Mastercard Inc | 4.17% | $26.34M |
| Hoya Corp | 3.99% | $25.16M |
| Thornburg Capital Management Fund | 3.83% | $24.15M |
| Ferrari NV | 2.98% | $18.79M |
| Lonza Group AG | 2.96% | $18.65M |
| Rolls-Royce Holdings PLC | 2.64% | $16.63M |
| Advanced Micro Devices Inc | 2.39% | $15.05M |
| ASM International NV | 2.30% | $14.49M |
| BE Semiconductor Industries NV | 2.21% | $13.93M |
| MercadoLibre Inc | 2.16% | $13.61M |
| Shopify Inc | 2.15% | $13.55M |
| Air Liquide SA | 2.10% | $13.24M |
| Diploma PLC | 2.01% | $12.71M |
| Sea Ltd | 1.98% | $12.52M |
| Arista Networks Inc | 1.75% | $11.06M |
| Deutsche Boerse AG | 1.72% | $10.86M |
| Samsung Electronics Co Ltd | 1.71% | $10.79M |
| Schneider Electric SE | 1.60% | $10.11M |
| BNP Paribas SA | 1.53% | $9.65M |
| E.on SE | 1.51% | $9.51M |
| Japan Exchange Group Inc | 1.49% | $9.43M |
| MTU Aero Engines AG | 1.48% | $9.34M |
| Vend Marketplaces ASA | 1.46% | $9.19M |
| Alcon AG | 1.41% | $8.91M |
| Nomura Research Institute Ltd | 1.37% | $8.62M |
| SMG Swiss Marketplace Group AG | 1.34% | $8.46M |
| AerCap Holdings NV | 1.32% | $8.33M |
| ICICI Bank Ltd | 1.29% | $8.15M |
| Thales SA | 1.24% | $7.83M |
| Brunello Cucinelli SpA | 1.18% | $7.41M |
| B3 SA - Brasil Bolsa Balcao | 1.14% | $7.20M |
| NU Holdings Ltd/Cayman Islands | 1.02% | $6.45M |
| Cellebrite DI Ltd | 1.00% | $6.30M |
| Nitto Boseki Co Ltd | 0.97% | $6.11M |
| PB Fintech Ltd | 0.94% | $5.92M |
| Lottomatica Group Spa | 0.92% | $5.82M |
| Money Forward Inc | 0.90% | $5.70M |
| Fairfax India Holdings Corp | 0.76% | $4.81M |
| Kanzhun Ltd | 0.65% | $4.09M |
| Contemporary Amperex Technology Co Ltd | 0.51% | $3.22M |
| Wise PLC | 0.51% | $3.20M |
| Zhongji Innolight Co Ltd | 0.49% | $3.08M |
| Globant SA | 0.46% | $2.90M |
| BioArctic AB | 0.18% | $1.12M |
TIGAX overview: performance, fees, allocation and SEC filings