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TIGVX Holdings List NMFQS:TIGVX

Foreign Large Growth | Thornburg
$26.89
↑ $0.25 (0.94%)
Last Updated: Oct 19, 2026

Thornburg International Growth R3 (TIGVX) - Foreign Large Growth fund with $1.79 Billion in assets. The fund allocates 48.05% 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 (6.26%) and Taiwan Semiconductor Manufacturing Co Ltd (12.91%).

TIGVX Holdings

Name Weight Owned Change
Novo Nordisk A/S 4.05% - -
ASML Holding NV 6.26% - -
Taiwan Semiconductor Manufacturing Co Ltd 12.91% - -
AstraZeneca PLC 3.79% - -
Nestle SA 3.48% - -
Mastercard Inc 3.58% - -
Beiersdorf AG 2.86% - -
Nomura Research Institute Ltd 2.57% - -
MercadoLibre Inc 3.18% - -
Tencent Holdings Ltd 5.37% - -
Hong Kong Exchanges Clearing Ltd 3.99% - -
Air Liquide SA 2.97% - -
Sea Ltd 3.61% - -
E.ON SE 3.03% - -
Ferrari NV 2.98% - -
Lonza Group AG 2.96% - -
Hoya Corp 3.19% - -
Thornburg Capital Management Fund 3.83% - -
Rolls-Royce Holdings PLC 2.96% - -
Samsung Electronics Co Ltd 3.87% - -
Advanced Micro Devices Inc 3.72% - -
SK Square Co Ltd 2.83% - -

Asset Allocation

Bond 0.00%
Cash 1.32%
Non US Stock 85.68%
Not Classified 0.00%
Other 0.00%
US Stock 13.00%

Market Cap

AverageMarketCap 145997.20%
Giant 55.86%
Large 26.18%
Medium 12.82%
Micro 0.00%
Small 1.41%

Sector Weights

Cash and Equivalents 1.16%
Corporate 1.16%
Derivative 1.16%
Government 1.16%
Municipal 1.16%
Securitized 1.16%
Basic Materials 1.71%
Consumer Cyclical 9.52%
Financial Services 12.83%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.22%
Utilities 1.16%
Communication Services 7.18%
Energy 0.00%
Industrials 14.46%
Technology 42.92%

World Regions

Latin America 3.66%
North America 15.95%
Asia Developed 24.06%
Asia Emerging 11.56%
Australasia 0.00%
Japan 7.84%
Africa/Middle East 0.00%
Europe Developed 27.78%
Europe Emerging 0.00%
United Kingdom 9.15%