Thornburg International Growth Fund Class R4 (TINVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.70
+0.06 (0.27%)
Apr 25, 2025, 4:00 PM EDT
TINVX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.30% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.89% |
| 3 | NVO | Novo Nordisk A/S | 5.12% |
| 4 | MA | Mastercard Incorporated | 4.94% |
| 5 | LON: AZN | AstraZeneca PLC | 4.65% |
| 6 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 4.21% |
| 7 | AMS: ASML | ASML Holding N.V. | 3.47% |
| 8 | MELI | MercadoLibre, Inc. | 3.46% |
| 9 | EPA: AI | L'Air Liquide S.A. | 3.25% |
| 10 | ETR: BEI | Beiersdorf Aktiengesellschaft | 3.19% |
| 11 | SE | Sea Limited | 3.16% |
| 12 | SWX: LONN | Lonza Group AG | 3.09% |
| 13 | BIT: RACE | Ferrari N.V. | 3.07% |
| 14 | ETR: DB1 | Deutsche Börse AG | 2.72% |
| 15 | ETR: EOAN | E.ON SE | 2.65% |
| 16 | SWX: ALC | Alcon Inc. | 2.60% |
| 17 | TYO: 7741 | HOYA Corporation | 2.55% |
| 18 | TYO: 4307 | Nomura Research Institute, Ltd. | 2.45% |
| 19 | LON: DPLM | Diploma PLC | 2.32% |
| 20 | TYO: 6861 | Keyence Corporation | 2.18% |
| 21 | FLUT | Flutter Entertainment plc | 2.18% |
| 22 | OSL: SCHA | Schibsted ASA | 2.05% |
| 23 | STO: HEM | Hemnet Group AB (publ) | 1.81% |
| 24 | BIT: BC | Brunello Cucinelli S.p.A. | 1.56% |
| 25 | ICLR | ICON Public Limited Company | 1.54% |
| 26 | AMS: WKL | Wolters Kluwer N.V. | 1.52% |
| 27 | AMS: BESI | BE Semiconductor Industries N.V. | 1.50% |
| 28 | TYO: 6146 | Disco Corporation | 1.49% |
| 29 | ASX: CSL | CSL Limited | 1.47% |
| 30 | 3994 | Money Forward Inc Ordinary Shares | 1.39% |
| 31 | AMD | Advanced Micro Devices, Inc. | 1.25% |
| 32 | NU | Nu Holdings Ltd. | 1.25% |
| 33 | GLOB | Globant S.A. | 1.24% |
| 34 | 543390 | PB Fintech Ltd | 1.23% |
| 35 | STO: BIOA.B | BioArctic AB (publ) | 1.05% |
| 36 | ANET | Arista Networks Inc | 1.04% |
| 37 | SHOP | Shopify Inc. | 1.00% |
| 38 | AMS: ASM | ASM International NV | 0.97% |
| 39 | TECK | Teck Resources Limited | 0.97% |
| 40 | MRX | Marex Group plc | 0.52% |
| 41 | LON: BME | B&M European Value Retail S.A. | 0.39% |
| 42 | n/a | Thornburg Capital Management | 0.28% |
| 43 | n/a | Eur | 0.00% |
| 44 | n/a | Aud | 0.00% |
| 45 | n/a | Gbp | 0.00% |
As of Feb 28, 2025