TIGCX Holdings — Thornburg International Growth Fund
Data updated: 2026-10-01
TIGCX holds 49 securities. The top 10 make up 48.5% of net assets, led by Taiwan Semiconductor Manufacturing Co (12.91%) and ASML Holding (6.26%). Information Technology (45.1%) and Industrials (16.5%) are the largest sectors, and 14.7% of the portfolio is in Netherlands. No debt holdings are reported.
Holdings cover 99.70% of net asset value (99.56% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TIGCX Portfolio Holdings
49 holdings of Thornburg International Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 12.91% | $91.24M |
| ASML Holding NV | ASMLF | Information Technology | 6.26% | $44.20M |
| Tencent Holdings Ltd | — | Communication Services | 5.37% | $37.93M |
| Samsung Electronics Co Ltd | — | Information Technology | 3.87% | $27.33M |
| AstraZeneca PLC | AZN | Health Care | 3.79% | $26.74M |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.72% | $26.27M |
| Mastercard Inc | MA | Financials | 3.58% | $25.31M |
| Hoya Corp | — | Information Technology | 3.19% | $22.57M |
| Rolls-Royce Holdings PLC | — | Industrials | 2.96% | $20.95M |
| SK Square Co Ltd | — | Equity — Other | 2.83% | $20.01M |
| ASM International NV | — | Information Technology | 2.70% | $19.10M |
| Lonza Group AG | — | Materials | 2.63% | $18.61M |
| Ferrari NV | RACE | Consumer Discretionary | 2.26% | $15.99M |
| BE Semiconductor Industries NV | — | Information Technology | 2.26% | $15.98M |
| MTU Aero Engines AG | — | Industrials | 2.09% | $14.75M |
| Sea Ltd | SE | Industrials | 2.00% | $14.12M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 1.92% | $13.58M |
| Diploma PLC | DPLMF | Information Technology | 1.82% | $12.83M |
| Shopify Inc | SHOP | Information Technology | 1.80% | $12.74M |
| Leonardo SpA | — | Industrials | 1.68% | $11.88M |
| Zhongji Innolight Co Ltd | — | Information Technology | 1.67% | $11.81M |
| Air Liquide SA | — | Materials | 1.65% | $11.64M |
| Delta Electronics Inc | — | Industrials | 1.54% | $10.90M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.53% | $10.78M |
| BNP Paribas SA | — | Financials | 1.50% | $10.56M |
| Arista Networks Inc | ANET | Information Technology | 1.40% | $9.89M |
| Nitto Boseki Co Ltd | — | Industrials | 1.35% | $9.57M |
| Schneider Electric SE | — | Industrials | 1.26% | $8.88M |
| ICICI Bank Ltd | — | Financials | 1.25% | $8.85M |
| AerCap Holdings NV | AER | Industrials | 1.23% | $8.66M |
| Nomura Research Institute Ltd | — | Financials | 1.18% | $8.34M |
| Brunello Cucinelli SpA | — | Consumer Discretionary | 1.10% | $7.80M |
| Vend Marketplaces ASA | SBBTF | Information Technology | 1.05% | $7.39M |
| E.on SE | ENAKF | Utilities | 1.04% | $7.32M |
| Thornburg Capital Management Fund | — | Funds & ETFs | 0.99% | $7.03M |
| Money Forward Inc | — | Information Technology | 0.97% | $6.88M |
| Alcon AG | ALC | Health Care | 0.97% | $6.84M |
| PB Fintech Ltd | — | Financials | 0.96% | $6.77M |
| Japan Exchange Group Inc | — | Financials | 0.93% | $6.59M |
| Deutsche Boerse AG | — | Financials | 0.93% | $6.56M |
| Cellebrite DI Ltd | CLBT | Information Technology | 0.83% | $5.85M |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 0.82% | $5.82M |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 0.81% | $5.71M |
| Fairfax India Holdings Corp | — | Financials | 0.78% | $5.49M |
| SMG Swiss Marketplace Group AG | — | Consumer Discretionary | 0.75% | $5.29M |
| Lottomatica Group Spa | — | Financials | 0.54% | $3.83M |
| Kanzhun Ltd | BZ | Information Technology | 0.51% | $3.62M |
| Wise Group PLC | WSE | Industrials | 0.45% | $3.18M |
| Dpc Holdings Ltd | DPC | Materials | 0.07% | $490.60K |
TIGCX Sector Allocation
Thornburg International Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 45.1% | 15 |
| Industrials | 16.5% | 10 |
| Financials | 13.3% | 11 |
| Consumer Discretionary | 5.7% | 4 |
| Communication Services | 5.4% | 1 |
| Health Care | 4.8% | 2 |
| Materials | 4.4% | 3 |
| Equity — Other | 2.8% | 1 |
| Utilities | 1.0% | 1 |
| Funds & ETFs | 1.0% | 1 |
TIGCX Country Allocation
Where Thornburg International Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Netherlands | 14.7% |
| Taiwan | 14.5% |
| United States | 11.2% |
| Cayman Islands | 8.7% |
| United Kingdom | 8.6% |
| Japan | 7.6% |
| South Korea | 6.7% |
| France | 4.4% |
| Switzerland | 4.3% |
| Germany | 4.0% |
| China | 3.6% |
| Italy | 3.3% |
| Canada | 2.6% |
| India | 2.2% |
| Norway | 1.1% |
TIGCX Portfolio Allocation
Asset-class allocation of Thornburg International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.