Thornburg International Growth Fund Class R3 (TIGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
-0.01 (-0.04%)
May 23, 2025, 4:00 PM EDT
TIGVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.01% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.16% |
| 3 | MA | Mastercard Incorporated | 4.89% |
| 4 | LON: AZN | AstraZeneca PLC | 4.69% |
| 5 | NVO | Novo Nordisk A/S | 4.05% |
| 6 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.99% |
| 7 | EPA: AI | L'Air Liquide S.A. | 3.50% |
| 8 | SE | Sea Limited | 3.37% |
| 9 | MELI | MercadoLibre, Inc. | 3.30% |
| 10 | ETR: EOAN | E.ON SE | 3.26% |
| 11 | ETR: DB1 | Deutsche Börse AG | 3.20% |
| 12 | SWX: LONN | Lonza Group AG | 3.12% |
| 13 | ETR: BEI | Beiersdorf Aktiengesellschaft | 3.12% |
| 14 | SWX: ALC | Alcon Inc. | 3.02% |
| 15 | BIT: RACE | Ferrari N.V. | 2.94% |
| 16 | TYO: 7741 | HOYA Corporation | 2.55% |
| 17 | TYO: 4307 | Nomura Research Institute, Ltd. | 2.52% |
| 18 | AMS: ASML | ASML Holding N.V. | 2.46% |
| 19 | LON: DPLM | Diploma PLC | 2.12% |
| 20 | SCHA.OL | Schibsted ASA | 2.06% |
| 21 | TYO: 6861 | Keyence Corporation | 2.05% |
| 22 | STO: HEM | Hemnet Group AB (publ) | 1.91% |
| 23 | AMS: WKL | Wolters Kluwer N.V. | 1.85% |
| 24 | FLUT | Flutter Entertainment plc | 1.79% |
| 25 | EPA: OR | L'Oréal S.A. | 1.53% |
| 26 | ASX: CSL | CSL Limited | 1.48% |
| 27 | BIT: BC | Brunello Cucinelli S.p.A. | 1.43% |
| 28 | NSE: POLICYBZR | PB Fintech Limited | 1.40% |
| 29 | AMS: BESI | BE Semiconductor Industries N.V. | 1.33% |
| 30 | AMS: ASM | ASM International NV | 1.24% |
| 31 | NU | Nu Holdings Ltd. | 1.23% |
| 32 | GLOB | Globant S.A. | 1.19% |
| 33 | ICLR | ICON Public Limited Company | 1.17% |
| 34 | TYO: 6146 | Disco Corporation | 1.15% |
| 35 | AMD | Advanced Micro Devices, Inc. | 1.09% |
| 36 | n/a | Thornburg Capital Management Fund | 1.06% |
| 37 | EPA: SU | Schneider Electric S.E. | 0.94% |
| 38 | TECK | Teck Resources Limited | 0.91% |
| 39 | SHOP | Shopify Inc. | 0.89% |
| 40 | STO: BIOA.B | BioArctic AB (publ) | 0.78% |
| 41 | TYO: 3994 | Money Forward, Inc. | 0.75% |
| 42 | MRX | Marex Group plc | 0.52% |
| 43 | NSE: KALYANKJIL | Kalyan Jewellers India Limited | 0.51% |
As of Mar 31, 2025