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

$913.70 mm

Liabilities

$31.87 mm

Net assets

$881.82 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVO Novo Nordisk A/S	50.45 mm	423.71 k shares	5.72	Common equity	Long	Denmark
Taiwan Semiconductor Manufacturing Co Ltd	47.93 mm	1.59 mm shares	5.44	Common equity	Long	Taiwan
ASML Holding NV	43.56 mm	52.49 k shares	4.94	Common equity	Long	Netherlands
Tencent Holdings Ltd	35.50 mm	620.70 k shares	4.03	Common equity	Long	Cayman Islands
AstraZeneca PLC	33.83 mm	218.38 k shares	3.84	Common equity	Long	UK
Nomura Research Institute Ltd	31.50 mm	854.20 k shares	3.57	Common equity	Long	Japan
MA Mastercard Incorporated	30.39 mm	61.55 k shares	3.45	Common equity	Long	USA
MELI MercadoLibre, Inc.	27.84 mm	13.57 k shares	3.16	Common equity	Long	USA
Beiersdorf AG	26.21 mm	174.23 k shares	2.97	Common equity	Long	Germany
Lonza Group AG	25.05 mm	39.65 k shares	2.84	Common equity	Long	Switzerland
Hoya Corp	22.44 mm	163.00 k shares	2.54	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	22.05 mm	525.40 k shares	2.50	Common equity	Long	Hong Kong
Alcon Inc	21.69 mm	217.73 k shares	2.46	Common equity	Long	Switzerland
ICON PLC	21.52 mm	74.89 k shares	2.44	Common equity	Long	Ireland
E.ON SE	21.49 mm	1.45 mm shares	2.44	Common equity	Long	Germany
Thornburg Capital Management Fund	21.42 mm	2.14 mm shares	2.43	Common equity	Long	USA
SHOP Shopify Inc.	21.41 mm	267.21 k shares	2.43	Common equity	Long	Canada
Ferrari NV	20.08 mm	42.72 k shares	2.28	Common equity	Long	Netherlands
Keyence Corp	19.83 mm	41.70 k shares	2.25	Common equity	Long	Japan
Air Liquide SA	19.59 mm	101.57 k shares	2.22	Common equity	Long	France
SE Sea Limited	18.70 mm	198.31 k shares	2.12	Common equity	Long	Cayman Islands
Deutsche Boerse AG	18.44 mm	78.64 k shares	2.09	Common equity	Long	Germany
Globant SA	16.01 mm	80.82 k shares	1.82	Common equity	Long	Luxembourg
AMD Advanced Micro Devices, Inc.	15.45 mm	94.13 k shares	1.75	Common equity	Long	USA
Disco Corp	14.14 mm	54.20 k shares	1.60	Common equity	Long	Japan
Schibsted ASA	13.99 mm	433.39 k shares	1.59	Common equity	Long	Norway
Hemnet Group AB	13.85 mm	376.31 k shares	1.57	Common equity	Long	Sweden
Money Forward Inc	13.84 mm	339.70 k shares	1.57	Common equity	Long	Japan
CSL Ltd	13.84 mm	69.92 k shares	1.57	Common equity	Long	Australia
Flutter Entertainment PLC	13.78 mm	58.09 k shares	1.56	Common equity	Long	Ireland
TECK Teck Resources Limited	13.65 mm	261.42 k shares	1.55	Common equity	Long	Canada
Davide Campari-Milano NV	13.56 mm	1.60 mm shares	1.54	Common equity	Long	Netherlands
Brunello Cucinelli SpA	13.54 mm	125.73 k shares	1.54	Common equity	Long	Italy
Diploma PLC	13.08 mm	220.69 k shares	1.48	Common equity	Long	UK
Kweichow Moutai Co Ltd	12.95 mm	51.98 k shares	1.47	Common equity	Long	China
NU Holdings Ltd/Cayman Islands	12.76 mm	934.93 k shares	1.45	Common equity	Long	Cayman Islands
Wolters Kluwer NV	12.26 mm	72.80 k shares	1.39	Common equity	Long	Netherlands
PB Fintech Ltd	11.48 mm	598.32 k shares	1.30	Common equity	Long	India
M&A Research Institute Holdings Inc	11.37 mm	547.60 k shares	1.29	Common equity	Long	Japan
BE Semiconductor Industries NV	10.05 mm	79.54 k shares	1.14	Common equity	Long	Netherlands
SK Hynix Inc	9.26 mm	69.39 k shares	1.05	Common equity	Long	Korea, Republic of
OWL Blue Owl Capital Inc.	9.24 mm	477.10 k shares	1.05	Common equity	Long	USA
Raia Drogasil SA	8.17 mm	1.75 mm shares	0.93	Common equity	Long	Brazil
B&M European Value Retail SA	7.52 mm	1.35 mm shares	0.85	Common equity	Long	Luxembourg
BioArctic AB	6.49 mm	416.11 k shares	0.74	Common equity	Long	Sweden
V Visa Inc.	6.26 mm	22.76 k shares	0.71	Common equity	Long	USA