Thornburg International Growth Fund Class A (TIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
-0.02 (-0.08%)
Mar 3, 2025, 8:06 AM EST

TIGAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.35%1,662,219
2HKG: 0700Tencent Holdings Limited4.79%686,900
3NVONovo Nordisk A/S4.53%405,349
4MAMastercard Incorporated4.53%61,549
5AMS: ASMLASML Holding N.V.4.43%45,162
6LON: AZNAstraZeneca PLC4.10%220,402
7HKG: 0388Hong Kong Exchanges and Clearing Limited3.47%670,100
8MELIMercadoLibre, Inc.3.20%12,573
9SESea Limited3.11%193,017
10SWX: LONNLonza Group AG3.07%36,493
11ETR: BEIBeiersdorf Aktiengesellschaft2.96%166,880
12EPA: AIL'Air Liquide S.A.2.94%127,216
13TYO: 7741HOYA Corporation2.89%162,200
14SHOPShopify Inc.2.66%171,913
15TYO: 6861Keyence Corporation2.61%45,719
16SWX: ALCAlcon Inc.2.58%213,188
17BIT: RACEFerrari N.V.2.46%43,333
18ETR: DB1Deutsche Börse AG2.45%74,938
19TYO: 4307Nomura Research Institute, Ltd.2.39%535,000
20ETR: EOANE.ON SE2.34%1,489,084
21LON: DPLMDiploma PLC2.17%292,080
22OSL: SCHASchibsted ASA2.07%526,598
23BIT: BCBrunello Cucinelli S.p.A.2.07%121,476
24FLUTFlutter Entertainment plc1.97%55,730
25ICLRICON Public Limited Company1.79%68,037
26AMS: WKLWolters Kluwer N.V.1.70%70,796
27GLOBGlobant S.A.1.67%58,937
28TYO: 6146Disco Corporation1.62%42,200
29AMS: BESIBE Semiconductor Industries N.V.1.61%95,520
30AMDAdvanced Micro Devices, Inc.1.54%100,334
31STO: HEMHemnet Group AB (publ)1.53%346,579
32ASX: CSLCSL Limited1.48%64,797
33NUNu Holdings Ltd.1.46%832,021
34543390PB Fintech Ltd1.38%521,892
353994Money Forward Inc Ordinary Shares1.37%372,600
36n/aThornburg Capital Management1.21%914,263
37ANETArista Networks Inc1.10%72,065
38TECKTeck Resources Limited0.94%172,864
39STO: BIOA.BBioArctic AB (publ)0.87%331,143
40BVMF: RADL3Raia Drogasil S.A.0.83%1,746,007
41LON: BMEB&M European Value Retail S.A.0.74%1,404,624
42n/aGbp0.02%152,577
43n/aEur0.00%199
44n/aAud0.00%1
As of Jan 31, 2025