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
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20 peers by holdings overlap (48 holdings)
HNCAX
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32.0%
Shared10 holdings
Total43
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POIIX
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PRITX
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28.4%
Shared15 holdings
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PIGDX
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LZESX
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Shared13 holdings
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Price$14.72
GTDDX
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WCMIX
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24.4%
Shared10 holdings
Total39
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PRMSX
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23.9%
Shared9 holdings
Total75
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IEMFX
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23.9%
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MGGIX
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Shared8 holdings
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EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
23.4%
Shared8 holdings
Total64
AUM$347M
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VWIGX
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Shared17 holdings
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PRGTX
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Shared14 holdings
Total60
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MELIX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
22.7%
Shared6 holdings
Total34
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MGRAX
MFS Series Trust X- MFS International Growth Fund A
22.6%
Shared12 holdings
Total86
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EMQAX
Ashmore Emerging Markets Active Eq A
22.6%
Shared6 holdings
Total54
AUM$14M
Price$10.87
FEMKX
Fidelity Emerging Markets Fund
22.6%
Shared8 holdings
Total78
AUM$12.2B
Price$60.85
VMMSX
Vanguard Emerging Markets Select Stock Fund
22.5%
Shared12 holdings
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PRASX
T. Rowe Price New Asia Fund
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Shared5 holdings
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EEMAX
Columbia Emerging Markets Fund
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Shared7 holdings
Total86
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TINGX | $717M | 47 | 47.1% | 12.2 | 3.2 | 3.8 | 31.2% | 30.8% | 1.40% | +28.9% | +43.7% | 62.2 | 6.4 |
| HNCAX | $546M | 43 | 41.5% | 8.2 | 4.9 | 6.7 | 87.5% | 81.4% | 1.14% | +52.3% | +72.4% | 64.5 | 6.4 |
| POIIX | $87M | 29 | 52.4% | 12.5 | 3.3 | 3.8 | 31.3% | 30.7% | 1.47% | +20.4% | +38.2% | 60.7 | 6.2 |
| PRITX | $14.3B | 105 | 30.1% | 11.3 | 2.9 | 3.4 | 29.6% | 29.9% | 1.86% | +17.4% | +51.8% | 61.8 | 6.5 |
| PIGDX | $82M | 71 | 36.4% | 12.7 | 3.3 | 3.7 | 30.6% | 29.1% | 1.65% | +34.2% | +50.8% | 64.7 | 6.2 |
| LZESX | $58M | 73 | 26.7% | 12.2 | 3.1 | 3.6 | 29.6% | 29.6% | 2.35% | +15.2% | +32.6% | 61.5 | 6.3 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| WCMIX | $22.1B | 39 | 43.7% | 9.7 | 3.9 | 4.8 | 51.9% | 49.8% | 1.63% | +28.0% | +79.6% | 66.8 | 7.1 |
| PRMSX | $7.5B | 75 | 46.1% | 10.2 | 3.5 | 4.2 | 42.2% | 41.6% | 1.84% | +39.9% | +72.2% | 60.6 | 6.3 |
| IEMFX | $688M | 75 | 45.8% | 10.2 | 3.5 | 4.2 | 42.4% | 41.8% | 1.84% | +40.1% | +72.5% | 60.7 | 6.3 |
| MGGIX | $3.0B | 36 | 50.0% | 9.8 | 3.9 | 4.8 | 50.7% | 48.9% | 0.64% | +29.3% | +19.9% | 60.8 | 6.1 |