Thornburg International Growth Fund

Fund Profile

Fund profile

Tickers

TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$748.18 mm

Liabilities

$2.48 mm

Net assets

$745.70 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	54.50 mm	1.66 mm shares	7.31	Common equity	Long	Taiwan
Tencent Holdings Ltd	36.88 mm	686.90 k shares	4.95	Common equity	Long	Cayman Islands
NVO Novo Nordisk A/S	34.87 mm	405.35 k shares	4.68	Common equity	Long	Denmark
MA Mastercard Incorporated	32.41 mm	61.55 k shares	4.35	Common equity	Long	USA
ASML Holding NV	31.75 mm	45.16 k shares	4.26	Common equity	Long	Netherlands
AstraZeneca PLC	28.88 mm	220.40 k shares	3.87	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	26.27 mm	692.10 k shares	3.52	Common equity	Long	Hong Kong
Thornburg Capital Management Fund	22.52 mm	2.25 mm shares	3.02	Common equity	Long	USA
Lonza Group AG	21.89 mm	37.08 k shares	2.93	Common equity	Long	Switzerland
Beiersdorf AG	21.49 mm	166.88 k shares	2.88	Common equity	Long	Germany
MELI MercadoLibre, Inc.	21.38 mm	12.57 k shares	2.87	Common equity	Long	USA
Air Liquide SA	20.68 mm	127.22 k shares	2.77	Common equity	Long	France
Hoya Corp	20.61 mm	166.10 k shares	2.76	Common equity	Long	Japan
SE Sea Limited	20.48 mm	193.02 k shares	2.75	Common equity	Long	Cayman Islands
Keyence Corp	19.32 mm	47.52 k shares	2.59	Common equity	Long	Japan
Ferrari NV	19.22 mm	45.24 k shares	2.58	Common equity	Long	Netherlands
Deutsche Boerse AG	18.96 mm	82.33 k shares	2.54	Common equity	Long	Germany
SHOP Shopify Inc.	18.28 mm	171.91 k shares	2.45	Common equity	Long	Canada
Alcon AG	18.08 mm	213.19 k shares	2.42	Common equity	Long	Switzerland
E.ON SE	17.76 mm	1.53 mm shares	2.38	Common equity	Long	Germany
Schibsted ASA	16.28 mm	526.60 k shares	2.18	Common equity	Long	Norway
Nomura Research Institute Ltd	15.71 mm	535.00 k shares	2.11	Common equity	Long	Japan
Diploma PLC	15.54 mm	292.08 k shares	2.08	Common equity	Long	UK
ICON PLC	15.28 mm	72.85 k shares	2.05	Common equity	Long	Ireland
Flutter Entertainment PLC	14.62 mm	56.58 k shares	1.96	Common equity	Long	Ireland
Brunello Cucinelli SpA	13.73 mm	125.73 k shares	1.84	Common equity	Long	Italy
BE Semiconductor Industries NV	13.09 mm	95.52 k shares	1.76	Common equity	Long	Netherlands
PB Fintech Ltd	12.82 mm	521.89 k shares	1.72	Common equity	Long	India
Globant SA	12.64 mm	58.94 k shares	1.69	Common equity	Long	Luxembourg
AMD Advanced Micro Devices, Inc.	12.12 mm	100.33 k shares	1.63	Common equity	Long	USA
Wolters Kluwer NV	11.76 mm	70.80 k shares	1.58	Common equity	Long	Netherlands
CSL Ltd	11.29 mm	64.80 k shares	1.51	Common equity	Long	Australia
Money Forward Inc	11.29 mm	372.60 k shares	1.51	Common equity	Long	Japan
Disco Corp	11.19 mm	42.20 k shares	1.50	Common equity	Long	Japan
Hemnet Group AB	10.50 mm	346.58 k shares	1.41	Common equity	Long	Sweden
NU Holdings Ltd/Cayman Islands	8.62 mm	832.02 k shares	1.16	Common equity	Long	Cayman Islands
B&M European Value Retail SA	7.46 mm	1.62 mm shares	1.00	Common equity	Long	Luxembourg
TECK Teck Resources Limited	7.01 mm	172.86 k shares	0.94	Common equity	Long	Canada
M&A Research Institute Holdings Inc	6.29 mm	491.90 k shares	0.84	Common equity	Long	Japan
Raia Drogasil SA	6.21 mm	1.75 mm shares	0.83	Common equity	Long	Brazil
BioArctic AB	5.96 mm	331.14 k shares	0.80	Common equity	Long	Sweden