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
ETF-Level Metrics
AUM$717M
Holdings47
Top 10 Wt47.1%
Beta0.92
% Profitable85%
Coverage83%
Portfolio Valuation
P/E12.2
P/B3.2
P/S3.8
EV/EBITDA7.8
P/FCF13.0
PEG0.46
Profitability & Returns
Gross Margin69.5%
Net Margin30.8%
ROE31.2%
ROA20.6%
ROIC35.7%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov117.6x
Current Ratio2.81
Quick Ratio2.29
Growth (YoY)
Revenue+28.9%
Net Income+45.1%
EPS+43.7%
FCF+25.7%
EBITDA+55.2%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.4
Altman Z7.21
IS Quality73.0
IS Overall62.2
IS Value53.7
Median P/E27.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 29.1% | 56.6 |
| Financial Services | 10 | 16.2% | 23.1 |
| Healthcare | 5 | 13.1% | -1.5 |
| Industrials | 8 | 11.8% | 27.5 |
| Consumer Cyclical | 6 | 11.6% | 32.8 |
| Communication Services | 4 | 10.5% | 17.1 |
| Other | 1 | 3.8% | — |
| Basic Materials | 1 | 2.1% | 29.1 |
| Utilities | 1 | 1.5% | 8.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 11.95% | $2.4B | 1,303,000 | — | $447.1B | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 7.04% | $348.3M | 704,183 | 13.9 | $3.3T | Communication Services |
| 3 | AstraZeneca PLC | ZEG.DE | 4.53% | $21.6M | 146,169 | 23.4 | $249.2B | Healthcare |
| 4 | ASML Holding NV | ASML.WA | 4.42% | $24.1M | 20,967 | 60.0 | $2.7T | Technology |
| 5 | Mastercard Inc | M4I.DE | 4.17% | $26.3M | 52,710 | 30.3 | $429.4B | Financial Services |
| 6 | Hoya Corp | HOCPF | 3.99% | $4.0B | 145,114 | 30.6 | $49.1B | Healthcare |
| 7 | Thornburg Capital Management Fund Private | — | 3.83% | $24.1M | 2,414,782 | — | — | — |
| 8 | Ferrari NV | RACE.SW | 2.98% | $18.8M | 55,524 | 35.7 | $27.9B | Consumer Cyclical |
| 9 | Lonza Group AG | 0QNO.L | 2.96% | $14.9M | 29,067 | -367.3 | $39.5B | Healthcare |
| 10 | Rolls-Royce Holdings PLC | RRU.DE | 2.64% | $12.6M | 1,094,458 | 41.0 | $144.8B | Industrials |
| 11 | Advanced Micro Devices Inc | 0Q92.L | 2.39% | $15.0M | 73,967 | 13.0 | $2.9B | Consumer Cyclical |
| 12 | ASM International NV | ASMXF | 2.30% | $12.5M | 19,111 | 43.0 | $54.3B | Technology |
| 13 | BE Semiconductor Industries NV | BESVF | 2.21% | $12.1M | 65,028 | 78.2 | $17.7B | Technology |
| 14 | MercadoLibre Inc | MLB1.DE | 2.16% | $13.6M | 7,870 | 46.2 | $75.9B | Consumer Cyclical |
| 15 | Shopify Inc | 0DK7.L | 2.15% | $13.6M | 114,233 | 16.9 | $362M | Financial Services |
| 16 | Air Liquide SA | AI.VI | 2.10% | $11.5M | 64,042 | 29.1 | $108.2B | Basic Materials |
| 17 | Diploma PLC | DPLM.L | 2.01% | $9.6M | 159,132 | 55.1 | $10.4B | Industrials |
| 18 | Sea Ltd | SE | 1.98% | $12.5M | 151,177 | 35.1 | $57.1B | Consumer Cyclical |
| 19 | Arista Networks Inc | 0HHR.L | 1.75% | $11.1M | 90,098 | 64.6 | $259.8B | Technology |
| 20 | Deutsche Boerse AG | DB1.SW | 1.72% | $9.4M | 37,076 | 24.7 | $31.9B | Financial Services |
| 21 | Samsung Electronics Co Ltd | SSNLF | 1.71% | $16.5B | 92,222 | 12.2 | $843.1B | Technology |
| 22 | Schneider Electric SE | SU.PA | 1.60% | $8.7M | 37,119 | 36.0 | $170.8B | Industrials |
| 23 | BNP Paribas SA | BNP.SW | 1.53% | $8.3M | 101,308 | 8.0 | $130.6B | Financial Services |
| 24 | E.ON SE | EOAN.SW | 1.51% | $8.2M | 434,019 | 8.6 | $27.7B | Utilities |
| 25 | Japan Exchange Group Inc | 8697.T | 1.49% | $1.5B | 807,200 | 25.8 | $2.4T | Financial Services |
| 26 | MTU Aero Engines AG | MTX.DE | 1.48% | $8.1M | 25,610 | 21.1 | $19.9B | Industrials |
| 27 | Vend Marketplaces ASA | SCHB.OL | 1.46% | $89.0M | 371,368 | 27.3 | $74.3B | Communication Services |
| 28 | Alcon AG | ALC.SW | 1.41% | $7.1M | 117,859 | 49.0 | $25.8B | Healthcare |
| 29 | Nomura Research Institute Ltd | NURAF | 1.37% | $1.4B | 315,000 | 155.7 | $18.0B | Technology |
| 30 | SMG Swiss Marketplace Group AG | SMG.SW | 1.34% | $6.8M | 242,035 | — | $2.7B | Communication Services |
| 31 | AerCap Holdings NV | AER | 1.32% | $8.3M | 60,729 | 7.0 | $22.8B | Industrials |
| 32 | ICICI Bank Ltd | ICICIBANK.NS | 1.29% | $773.3M | 632,004 | 16.7 | $9.4T | Financial Services |
| 33 | Thales SA | 0IW5.L | 1.24% | $6.8M | 26,691 | 30.6 | $46.8B | Industrials |
| 34 | Brunello Cucinelli SpA | BCUCF | 1.18% | $6.4M | 84,821 | 39.5 | $6.5B | Consumer Cyclical |
| 35 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 1.14% | $37.3M | 2,027,767 | 18.1 | $95.2B | Financial Services |
| 36 | NU Holdings Ltd/Cayman Islands | NU | 1.02% | $6.5M | 449,087 | 18.1 | $65.0B | Financial Services |
| 37 | Cellebrite DI Ltd | CLBT | 1.00% | $6.3M | 457,217 | 47.0 | $2.8B | Technology |
| 38 | Nitto Boseki Co Ltd | 3110.T | 0.97% | $970.4M | 48,300 | 13.8 | $613.4B | Industrials |
| 39 | PB Fintech Ltd | POLICYBZR.NS | 0.94% | $561.7M | 390,642 | 60.4 | $453.4B | Financial Services |
| 40 | Lottomatica Group Spa | LTMC.MI | 0.92% | $5.0M | 201,493 | 27.6 | $5.9B | Consumer Cyclical |
| 41 | Money Forward Inc | 3994.T | 0.90% | $904.9M | 255,800 | 76.4 | $332.1B | Technology |
| 42 | Fairfax India Holdings Corp | FFXDF | 0.76% | $4.8M | 299,961 | 11.5 | $1.8B | Financial Services |
| 43 | Kanzhun Ltd | BZ | 0.65% | $4.1M | 305,274 | 10.0 | $6.8B | Communication Services |
| 44 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 0.51% | $22.3M | 54,500 | 15.6 | $1.3T | Industrials |
| 45 | Wise PLC | 6WS.SG | 0.51% | $2.4M | 265,518 | 28.3 | $15.6B | Technology |
| 46 | Zhongji Innolight Co Ltd | 300308.SZ | 0.49% | $21.2M | 35,900 | 44.0 | $901.6B | Technology |
| 47 | Globant SA | GLOB | 0.46% | $2.9M | 62,897 | 13.6 | $1.5B | Technology |
| 48 | BioArctic AB | BRCTF | 0.18% | $10.6M | 32,994 | 256.5 | $3.3B | Healthcare |