TINGX
Thornburg International Growth Fund Class I
1W: +4.8%
1M: -1.6%
3M: -5.4%
YTD: -3.5%
1Y: +10.3%
3Y: +17.9%
5Y: -3.6%
$26.48
+1.19 (+4.71%)
Key Statistics
AUM$661M
Holdings45
Top 10 Wt46.8%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E178.9
P/B52.2
Div Yield1.26%
ROE32.4%
% Profitable87%
Inception2007-02-01
Sector Allocation
Technology
22.8%
Financial Services
17.5%
Healthcare
15.5%
Communication Services
14.0%
Consumer Cyclical
13.2%
Industrials
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.39% | $2.1B | 1,591,131 |
| 2 | Tencent Holdings Ltd | 80700.HK | 8.01% | $452.3M | 682,175 |
| 3 | Mastercard Inc | MA.BA | 4.74% | $34.4M | 60,484 |
| 4 | AstraZeneca PLC | ZEG.DE | 4.47% | $24.1M | 215,755 |
| 5 | Sea Ltd | SE | 3.61% | $26.2M | 146,329 |
| 6 | MercadoLibre Inc | MELI | 3.56% | $25.8M | 11,051 |
| 7 | E.ON SE | EOAN.SW | 3.53% | $21.8M | 1,361,521 |
| 8 | Air Liquide SA | AI.VI | 3.32% | $20.5M | 116,062 |
| 9 | Ferrari NV | RACE.SW | 3.14% | $22.8M | 46,909 |
| 10 | Lonza Group AG | LONN.SW | 3.01% | $17.4M | 32,923 |