Thornburg International Growth I (TINGX)

Fund Assets	729.85M
Expense Ratio	0.99%
Min. Investment	$2,500,000
Turnover	44.57%
Dividend (ttm)	1.99
Dividend Yield	7.43%
Dividend Growth	1,259.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	26.93
YTD Return	14.05%
1-Year Return	5.50%
5-Year Return	9.35%
52-Week Low	21.23
52-Week High	28.56
Beta (5Y)	1.09
Holdings	48
Inception Date	Feb 1, 2007

About TINGX

The adviser expects to invest primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.

• Fund Family: Thornburg
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TINGX
• Share Class: - Class I
• Index: MSCI AC World ex USA Growth NR USD

Performance

TINGX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THGIX	- Class R6	0.89%
TINFX	- Class R5	0.99%
TIGAX	- Class A	1.38%
TINVX	- Class R4	1.40%

Top 10 Holdings

44.46% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.64%
Tencent Holdings Limited	0700	6.55%
Mastercard Incorporated	MA	4.82%
AstraZeneca PLC	AZN	4.50%
MercadoLibre, Inc.	MELI	3.65%
E.ON SE	EOAN	3.46%
Sea Limited	SE	3.41%
Lonza Group AG	LONN	3.26%
L'Air Liquide S.A.	AI	3.20%
Deutsche Börse AG	DB1	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.10282	Dec 19, 2024
Nov 21, 2024	$1.88807	Nov 21, 2024
Dec 14, 2023	$0.1464	Dec 14, 2023
Dec 15, 2022	$0.15293	Dec 15, 2022
Nov 18, 2021	$1.98979	Nov 18, 2021
Nov 19, 2020	$0.37721	Nov 19, 2020