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Thornburg International Growth Fund Class I (TINGX)

US Funds

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25.99 +0.02 +0.08%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.98M

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TINGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg International Growth I (TINGX) fund. Our Thornburg International Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.08	2.08	0.00
Shares	97.92	97.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.27	20.33
Price to Book	4.46	3.21
Price to Sales	3.57	2.64
Price to Cash Flow	13.90	13.58
Dividend Yield	1.29	1.92
5 Years Earnings Growth	11.76	10.50

Sector Allocation

Name	Net %	Category Average
Technology	22.49	18.95
Healthcare	19.26	11.92
Financial Services	15.68	16.51
Consumer Cyclical	14.81	13.33
Communication Services	10.02	6.09
Industrials	5.80	19.49
Consumer Defensive	4.84	6.98
Utilities	3.66	1.59
Basic Materials	3.44	6.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.03	1,130.00	+1.80%
Tencent Holdings	KYG875721634	5.66	517.00	+0.10%
Mastercard	US57636Q1040	4.95	555.61	+0.02%
AstraZeneca	GB0009895292	4.37	10,312.0	-1.19%
MercadoLibre	US58733R1023	3.99	2,351.14	-2.25%
Novo Nordisk ADR	US6701002056	3.95	65.30	-2.60%
Sea	US81141R1005	3.61	167.08	+3.58%
E.ON SE	DE000ENAG999	3.58	15.860	-1.03%
Air Liquide	FR0000120073	3.37	173.98	+0.49%
Deutsche Boerse	DE0005810055	3.31	263.6000	-0.57%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.47B	19.63	18.05	8.74
Thornburg Investment Income BuildeA	5.02B	19.51	17.78	8.45
Thornburg International Value I	2.58B	21.83	18.68	7.58
Thornburg Limited-Term Muni Inst	1.68B	1.91	2.77	1.51
Thornburg Global Opportunities I	851.95M	18.97	18.34	9.30

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