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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
45 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ASMXF | ASMXF | New | — | 20339 shares |
| 2026-02-28 | HOCPF | HOCPF | New | — | 148000 shares |
| 2026-02-28 | FFXDF | FFXDF | New | — | 290989 shares |
| 2026-02-28 | ALC.SW | ALC.SW | New | — | 172795 shares |
| 2026-02-28 | ANET | ANET | New | — | 91526 shares |
| 2026-02-28 | ICLR | ICLR | New | — | 19426 shares |
| 2026-02-28 | THLEF | THLEF | New | — | 22807 shares |
| 2026-02-28 | 3994.T | 3994.T | New | — | 174200 shares |
| 2026-02-28 | BRCTF | BRCTF | New | — | 85386 shares |
| 2026-02-28 | ICICIBANK.NS | ICICIBANK.NS | New | — | 474957 shares |
| 2026-02-28 | AER | AER | New | — | 29361 shares |
| 2026-02-28 | SE | SE | New | — | 146329 shares |
| 2026-02-28 | MELI | MELI | New | — | 11051 shares |
| 2026-02-28 | BDRFF | BDRFF | New | — | 123646 shares |
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 96493 shares |
| 2026-02-28 | WKL.AS | WKL.AS | New | — | 80775 shares |
| 2026-02-28 | FLTR.L | FLTR.L | New | — | 43342 shares |
| 2026-02-28 | DB1.SW | DB1.SW | New | — | 76333 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 19285 shares |
| 2026-02-28 | AMD | AMD | New | — | 67624 shares |
| 2026-02-28 | 4307.T | 4307.T | New | — | 419500 shares |
| 2026-02-28 | DPLM.L | DPLM.L | New | — | 273827 shares |
| 2026-02-28 | BCUCF | BCUCF | New | — | 78608 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 215755 shares |
| 2026-02-28 | CP.TO | CP.TO | New | — | 109853 shares |
| 2026-02-28 | POLICYBZR.BO | POLICYBZR.BO | New | — | 548790 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 60484 shares |
| 2026-02-28 | BESVF | BESVF | New | — | 64507 shares |
| 2026-02-28 | LONN.SW | LONN.SW | New | — | 32923 shares |
| 2026-02-28 | HEM.ST | HEM.ST | New | — | 423418 shares |
| 2026-02-28 | SHOP | SHOP | New | — | 62894 shares |
| 2026-02-28 | RACE.SW | RACE.SW | New | — | 46909 shares |
| 2026-02-28 | KALYANKJIL.BO | KALYANKJIL.BO | New | — | 315961 shares |
| 2026-02-28 | NU | NU | New | — | 684962 shares |
| 2026-02-28 | 0388.HK | 0388.HK | New | — | 298074 shares |
| 2026-02-28 | SMG.SW | SMG.SW | New | — | 248899 shares |
| 2026-02-28 | MRX | MRX | New | — | 155735 shares |
| 2026-02-28 | SCHA.OL | SCHA.OL | New | — | 515650 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 1591131 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 116062 shares |
| 2026-02-28 | CMXHF | CMXHF | New | — | 31774 shares |
| 2026-02-28 | EOAN.SW | EOAN.SW | New | — | 1361521 shares |
| 2026-02-28 | NVO | NVO | New | — | 265206 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 682175 shares |
| 2026-02-28 | OSCUF | OSCUF | New | — | 653900 shares |