TINGX
Thornburg International Growth Fund Class I
1W: -1.2%
1M: +0.2%
3M: -3.3%
YTD: +8.1%
1Y: +6.8%
3Y: +40.5%
5Y: +1.6%
$28.67
+0.25 (+0.88%)
Weekly Expected Move ±2.1%
$27
$28
$28
$29
$30
Key Statistics
AUM$717M
Holdings47
Top 10 Wt47.1%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E12.2
P/B3.2
Div Yield1.40%
ROE31.2%
% Profitable85%
Inception2007-02-01
Sector Allocation
Technology
29.1%
Financial Services
16.2%
Healthcare
13.1%
Industrials
11.8%
Consumer Cyclical
11.6%
Communication Services
10.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 11.95% | $2.4B | 1,303,000 |
| 2 | Tencent Holdings Ltd | 80700.HK | 7.04% | $348.3M | 704,183 |
| 3 | AstraZeneca PLC | ZEG.DE | 4.53% | $21.6M | 146,169 |
| 4 | ASML Holding NV | ASML.WA | 4.42% | $24.1M | 20,967 |
| 5 | Mastercard Inc | M4I.DE | 4.17% | $26.3M | 52,710 |
| 6 | Hoya Corp | HOCPF | 3.99% | $4.0B | 145,114 |
| 7 | Thornburg Capital Management Fund | — | 3.83% | $24.1M | 2,414,782 |
| 8 | Ferrari NV | RACE.SW | 2.98% | $18.8M | 55,524 |
| 9 | Lonza Group AG | 0QNO.L | 2.96% | $14.9M | 29,067 |
| 10 | Rolls-Royce Holdings PLC | RRU.DE | 2.64% | $12.6M | 1,094,458 |