THGIX holdings — Thornburg International Growth Fund
Thornburg International Growth Fund (THGIX) held 49 positions with net assets of $707M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, ASML Holding NV, Tencent Holdings Ltd.
THGIX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 12.91% ($91.2M)
- ASML Holding NV — 6.26% ($44.2M)
- Tencent Holdings Ltd — 5.37% ($37.9M)
- Samsung Electronics Co Ltd — 3.87% ($27.3M)
- AstraZeneca PLC — 3.79% ($26.7M)
- AMD Advanced Micro Devices Inc — 3.72% ($26.3M)
- MA Mastercard Inc — 3.58% ($25.3M)
- Hoya Corp — 3.19% ($22.6M)
- Rolls-Royce Holdings PLC — 2.96% ($20.9M)
- SK Square Co Ltd — 2.83% ($20.0M)
- ASM International NV — 2.70% ($19.1M)
- Lonza Group AG — 2.63% ($18.6M)
- Ferrari NV — 2.26% ($16.0M)
- BE Semiconductor Industries NV — 2.26% ($16.0M)
- MTU Aero Engines AG — 2.09% ($14.8M)
- SE Sea Ltd — 2.00% ($14.1M)
- Contemporary Amperex Technology Co Ltd — 1.92% ($13.6M)
- Diploma PLC — 1.82% ($12.8M)
- SHOP Shopify Inc — 1.80% ($12.7M)
- Leonardo SpA — 1.68% ($11.9M)
- Zhongji Innolight Co Ltd — 1.67% ($11.8M)
- Air Liquide SA — 1.65% ($11.6M)
- Delta Electronics Inc — 1.54% ($10.9M)
- MELI MercadoLibre Inc — 1.53% ($10.8M)
- BNP Paribas SA — 1.50% ($10.6M)
What are THGIX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (12.9%), ASML Holding NV (6.3%), Tencent Holdings Ltd (5.4%), Samsung Electronics Co Ltd (3.9%), AstraZeneca PLC (3.8%), AMD (3.7%), MA (3.6%), Hoya Corp (3.2%), Rolls-Royce Holdings PLC (3.0%), SK Square Co Ltd (2.8%).
How many stocks are in THGIX?
Thornburg International Growth Fund reported 49 holdings as of June 30, 2026.
Share classes: THGIX, TIGAX, TIGCX, TIGVX, TINFX, TINGX, TINVX