Thornburg International Growth Fund Class R6 (THGIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Thornburg

Fund Style Large Growth

ISIN US8852168207

CUSIP 885216820

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.79 Billion

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.32%

1-Year Return 12.62%

3-Year Return 8.19%

5-Year Return -0.73%

NAV $27.27

Previous Close Price $27.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thornburg International Growth Fund Class R6

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies and invests at least 75% of its net assets, plus the amount of any borrowings for investment purposes, in foreign securities or depositary receipts of foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 89954.71%

Giant 45.00%

Large 31.90%

Medium 17.46%

Micro 0.00%

Small 1.72%

Value & Growth Metrics

Book-Value Growth % 6.94%

Cash-Flow Growth % 7.38%

Dividend Yield % 1.33%

Historical Earnings % 23.69%

Long-Term Earnings % 10.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.89%	0.89%	0.00%	1.93%	0.00%
Non US Stock	84.23%	84.23%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	14.88%	14.88%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	4.05%	-	-
ASML Holding NV	6.08%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	9.39%	-	-
AstraZeneca PLC	4.47%	-	-
Nestle SA	3.48%	-	-
Mastercard Inc	4.74%	-	-
Beiersdorf AG	2.86%	-	-
Nomura Research Institute Ltd	2.57%	-	-
MercadoLibre Inc	3.56%	-	-
Tencent Holdings Ltd	8.01%	-	-
Hong Kong Exchanges Clearing Ltd	3.99%	-	-
Air Liquide SA	3.32%	-	-
Sea Ltd	3.61%	-	-
E.ON SE	3.53%	-	-
Ferrari NV	3.14%	-	-
Lonza Group AG	3.01%	-	-

See the full breakdown of THGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.10%	95.22%	100.00%	0.00%
Bond Sector	Corporate	3.10%	0.93%	0.00%	0.00%
Bond Sector	Derivative	3.10%	0.68%	0.00%	0.00%
Bond Sector	Government	3.10%	0.76%	0.00%	0.00%
Bond Sector	Municipal	3.10%	2.40%	0.00%	0.00%
Bond Sector	Securitized	3.10%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.15%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	11.93%	11.11%	0.00%	10.31%
Cyclical	Financial Services	17.50%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	1.71%	5.66%	0.00%	4.52%
Defensive	Healthcare	14.56%	9.75%	0.00%	10.04%
Defensive	Utilities	3.10%	1.85%	0.00%	1.45%
Sensitive	Communication Services	12.68%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	9.13%	21.98%	0.00%	20.02%
Sensitive	Technology	26.24%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	4.91%	2.07%
Americas	North America	11.67%	17.17%	9.56%
Greater Asia	Asia Developed	9.40%	14.83%	14.65%
Greater Asia	Asia Emerging	7.05%	11.34%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	7.41%	13.35%
Greater Europe	Africa/Middle East	0.43%	0.57%	3.17%
Greater Europe	Europe Developed	40.93%	32.64%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	11.13%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.131	$0.131	USD	-	-	-	-
2023-12-14	$0.172	$0.172	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.181	$0.181	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2019-12-20	$0.064	$0.064	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-21	$0.127	$0.127	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-09-22	$0.033	$0.033	USD	2017-09-22	2017-09-21	2017-09-22	Quarterly
2017-06-23	$0.050	$0.050	USD	2017-06-01	2017-06-22	2017-06-23	Quarterly
2016-09-26	$0.039	$0.039	USD	2016-09-01	2016-09-23	2016-09-26	Quarterly
2016-06-24	$0.045	$0.045	USD	2016-06-01	2016-06-23	2016-06-24	Quarterly
2015-12-24	$0.014	$0.014	USD	2015-12-01	2015-12-23	2015-12-24	Quarterly
2015-09-24	$0.061	$0.061	USD	2015-09-01	2015-09-23	2015-09-24	Quarterly
2014-12-24	$0.009	$0.009	USD	2014-12-01	2014-12-23	2014-12-24	Quarterly
2014-09-24	$0.082	$0.082	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2013-11-19	$0.568	$0.568	USD	2013-11-19	2013-11-18	2013-11-19	Other

Thornburg International Growth Fund Class R6 NMFQS:THGIX