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Thornburg International Growth Fund Class I (TINGX)

US Funds

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25.86 +0.05 +0.19%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.87M

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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	1.07	1.07	0.00
Shares	98.93	98.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.15	19.97
Price to Book	4.48	3.18
Price to Sales	3.71	2.62
Price to Cash Flow	9.45	13.45
Dividend Yield	1.28	1.93
5 Years Earnings Growth	12.44	10.88

Sector Allocation

Name	Net %	Category Average
Technology	22.03	18.94
Healthcare	21.19	11.61
Financial Services	15.48	16.42
Consumer Cyclical	13.55	13.72
Communication Services	10.29	5.89
Industrials	4.99	19.01
Consumer Defensive	4.68	6.92
Basic Materials	4.48	6.37
Utilities	3.31	1.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.05	1,005.00	+1.00%
Tencent Holdings	KYG875721634	6.19	513.50	-0.87%
Mastercard	US57636Q1040	4.91	589.54	+0.89%
AstraZeneca	GB0009895292	4.71	10,872.0	+0.93%
Novo Nordisk ADR	US6701002056	4.07	79.35	+5.16%
HKEX	HK0388045442	4.01	414.80	-0.24%
Air Liquide	FR0000120073	3.52	183.82	+0.57%
Sea	US81141R1005	3.38	156.87	-4.68%
MercadoLibre	US58733R1023	3.32	2,396.44	-2.13%
E.ON SE	DE000ENAG999	3.27	15.275	+0.10%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.03B	10.26	13.25	7.51
Thornburg Investment Income BuildeA	4.87B	10.16	12.99	7.23
Thornburg International Value I	2.44B	13.10	13.49	6.60
Thornburg Limited-Term Muni Inst	1.67B	0.49	2.47	1.34
Thornburg Intermediate Municipal In	797.27M	0.04	2.89	1.90

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