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THGIX Holdings List NMFQS:THGIX

Foreign Large Growth | Thornburg
$27.27
↑ $0.13 (0.48%)
Last Updated: Feb 14, 2026

Thornburg International Growth Fund Class R6 (THGIX) is a Foreign Large Growth fund with $1.79 Billion in assets. The fund allocates 49.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 4.05% of total assets. This is followed by ASML Holding NV (6.08%) and Taiwan Semiconductor Manufacturing Co Ltd (9.39%).

THGIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.89%
Non US Stock 84.23%
Not Classified 0.00%
Other 0.00%
US Stock 14.88%

Market Cap

AverageMarketCap 89954.71%
Giant 45.00%
Large 31.90%
Medium 17.46%
Micro 0.00%
Small 1.72%

Sector Weights

Cash and Equivalents 3.10%
Corporate 3.10%
Derivative 3.10%
Government 3.10%
Municipal 3.10%
Securitized 3.10%
Basic Materials 3.15%
Consumer Cyclical 11.93%
Financial Services 17.50%
Real Estate 0.00%
Consumer Defensive 1.71%
Healthcare 14.56%
Utilities 3.10%
Communication Services 12.68%
Energy 0.00%
Industrials 9.13%
Technology 26.24%

World Regions

Latin America 4.91%
North America 17.17%
Asia Developed 14.83%
Asia Emerging 11.34%
Australasia 0.00%
Japan 7.41%
Africa/Middle East 0.57%
Europe Developed 32.64%
Europe Emerging 0.00%
United Kingdom 11.13%