Thornburg International Growth R5 (TINFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.92
+0.01 (0.04%)
Sep 12, 2025, 4:00 PM EDT

TINFX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.64%1,601,131
2HKG: 0700Tencent Holdings Limited6.55%674,000
3MAMastercard Incorporated4.82%61,297
4LON: AZNAstraZeneca PLC4.50%216,794
5MELIMercadoLibre, Inc.3.65%11,079
6ETR: EOANE.ON SE3.46%1,369,450
7SESea Limited3.41%157,001
8SWX: LONNLonza Group AG3.26%33,393
9EPA: AIL'Air Liquide S.A.3.20%116,838
10ETR: DB1Deutsche Börse AG2.97%73,787
11BIT: RACEFerrari N.V.2.90%47,074
12OSL: VENDAVend Marketplaces ASA2.86%518,070
13ETR: BEIBeiersdorf Aktiengesellschaft2.78%161,267
14LON: DPLMDiploma PLC2.71%274,503
15SWX: ALCAlcon Inc.2.67%217,855
16TYO: 7741HOYA Corporation2.62%148,500
17TYO: 4307Nomura Research Institute, Ltd.2.43%438,700
18NVONovo Nordisk A/S2.31%353,440
19HKG: 0388Hong Kong Exchanges and Clearing Limited2.26%299,674
20AMS: WKLWolters Kluwer N.V.1.99%91,734
21AMS: ASMLASML Holding N.V.1.88%19,362
22STO: HEMHemnet Group AB (publ)1.88%468,699
23FLUTFlutter Entertainment plc1.83%43,716
24AMDAdvanced Micro Devices, Inc.1.60%65,203
25ANETArista Networks Inc1.57%91,866

Showing 25 of 48 holdings

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As of Jul 31, 2025