Thornburg International Growth Fund Class R4 (TINVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.16
-0.12 (-0.49%)
Jun 18, 2025, 4:00 PM EDT
TINVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.46% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.64% |
| 3 | MA | Mastercard Incorporated | 4.79% |
| 4 | LON: AZN | AstraZeneca PLC | 4.48% |
| 5 | NVO | Novo Nordisk A/S | 3.80% |
| 6 | MELI | MercadoLibre, Inc. | 3.75% |
| 7 | EPA: AI | L'Air Liquide S.A. | 3.71% |
| 8 | ETR: EOAN | E.ON SE | 3.70% |
| 9 | SWX: LONN | Lonza Group AG | 3.46% |
| 10 | ETR: DB1 | Deutsche Börse AG | 3.43% |
| 11 | ETR: BEI | Beiersdorf Aktiengesellschaft | 3.28% |
| 12 | n/a | Thornburg Capital Management | 3.26% |
| 13 | SE | Sea Limited | 3.12% |
| 14 | BIT: RACE | Ferrari N.V. | 3.11% |
| 15 | SWX: ALC | Alcon Inc. | 3.03% |
| 16 | TYO: 4307 | Nomura Research Institute, Ltd. | 2.88% |
| 17 | TYO: 7741 | HOYA Corporation | 2.50% |
| 18 | OSL: VENDA | Vend Marketplaces ASA | 2.27% |
| 19 | LON: DPLM | Diploma PLC | 2.10% |
| 20 | AMS: WKL | Wolters Kluwer N.V. | 2.05% |
| 21 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.05% |
| 22 | TYO: 6861 | Keyence Corporation | 2.03% |
| 23 | STO: HEM | Hemnet Group AB (publ) | 1.94% |
| 24 | AMS: ASML | ASML Holding N.V. | 1.93% |
| 25 | EPA: OR | L'Oréal S.A. | 1.79% |
| 26 | FLUT | Flutter Entertainment plc | 1.53% |
| 27 | ASX: CSL | CSL Limited | 1.48% |
| 28 | NU | Nu Holdings Ltd. | 1.47% |
| 29 | 543390 | PB Fintech Ltd | 1.42% |
| 30 | SHOP | Shopify Inc. | 1.20% |
| 31 | AMS: ASM | ASM International NV | 1.19% |
| 32 | TSX: CP | Canadian Pacific Kansas City Limited | 1.16% |
| 33 | BIT: BC | Brunello Cucinelli S.p.A. | 1.13% |
| 34 | AMS: BESI | BE Semiconductor Industries N.V. | 1.03% |
| 35 | EPA: BNP | BNP Paribas SA | 1.02% |
| 36 | MRX | Marex Group plc | 1.00% |
| 37 | TYO: 6146 | Disco Corporation | 0.98% |
| 38 | GLOB | Globant S.A. | 0.95% |
| 39 | STO: BIOA.B | BioArctic AB (publ) | 0.84% |
| 40 | 3994 | Money Forward Inc Ordinary Shares | 0.82% |
| 41 | NSE: KALYANKJIL | Kalyan Jewellers India Limited | 0.81% |
| 42 | ICLR | ICON Public Limited Company | 0.77% |
| 43 | AMD | Advanced Micro Devices, Inc. | 0.65% |
| 44 | n/a | Eur | 0.00% |
| 45 | n/a | Aud | 0.00% |
| 46 | n/a | Gbp | 0.00% |
As of Apr 30, 2025