Thornburg International Growth Fund Class I (TINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
+0.02 (0.08%)
Jul 16, 2025, 8:07 AM EDT
TINGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.03% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.66% |
| 3 | MA | Mastercard Incorporated | 4.95% |
| 4 | LON: AZN | AstraZeneca PLC | 4.37% |
| 5 | MELI | MercadoLibre, Inc. | 3.99% |
| 6 | NVO | Novo Nordisk A/S | 3.95% |
| 7 | SE | Sea Limited | 3.61% |
| 8 | ETR: EOAN | E.ON SE | 3.58% |
| 9 | EPA: AI | L'Air Liquide S.A. | 3.37% |
| 10 | ETR: DB1 | Deutsche Börse AG | 3.31% |
| 11 | SWX: LONN | Lonza Group AG | 3.22% |
| 12 | BIT: RACE | Ferrari N.V. | 3.11% |
| 13 | ETR: BEI | Beiersdorf Aktiengesellschaft | 3.09% |
| 14 | TYO: 4307 | Nomura Research Institute, Ltd. | 2.61% |
| 15 | SWX: ALC | Alcon Inc. | 2.59% |
| 16 | TYO: 7741 | HOYA Corporation | 2.45% |
| 17 | LON: DPLM | Diploma PLC | 2.42% |
| 18 | OSL: VENDA | Vend Marketplaces ASA | 2.42% |
| 19 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.29% |
| 20 | AMS: ASML | ASML Holding N.V. | 2.07% |
| 21 | n/a | Thornburg Capital Management | 2.01% |
| 22 | AMS: WKL | Wolters Kluwer N.V. | 2.00% |
| 23 | TYO: 6861 | Keyence Corporation | 1.98% |
| 24 | STO: HEM | Hemnet Group AB (publ) | 1.73% |
| 25 | EPA: OR | L'Oréal S.A. | 1.65% |
As of May 31, 2025