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TINFX Holdings List NMFQS:TINFX

Foreign Large Growth | Thornburg
$27.16
↑ $0.25 (0.93%)
Last Updated: Mar 30, 2026

Thornburg International Growth Fund Class R5 (TINFX) - Foreign Large Growth fund with $1.79 Billion in assets. The fund allocates 46.72% 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 (3.07%) and Taiwan Semiconductor Manufacturing Co Ltd (10.39%).

TINFX Holdings

Name Weight Owned Change
Novo Nordisk A/S 4.05% - -
ASML Holding NV 3.07% - -
Taiwan Semiconductor Manufacturing Co Ltd 10.39% - -
AstraZeneca PLC 5.03% - -
Nestle SA 3.48% - -
Mastercard Inc 4.70% - -
Beiersdorf AG 2.86% - -
Nomura Research Institute Ltd 2.57% - -
MercadoLibre Inc 3.18% - -
Tencent Holdings Ltd 7.39% - -
Hong Kong Exchanges Clearing Ltd 3.99% - -
Air Liquide SA 2.97% - -
Sea Ltd 3.61% - -
E.ON SE 3.03% - -
Ferrari NV 3.14% - -
Lonza Group AG 2.97% - -
Hoya Corp 2.95% - -

Asset Allocation

Bond 0.00%
Cash 1.94%
Non US Stock 82.92%
Not Classified 0.00%
Other 0.00%
US Stock 15.14%

Market Cap

AverageMarketCap 90177.29%
Giant 49.15%
Large 26.39%
Medium 17.80%
Micro 0.00%
Small 2.11%

Sector Weights

Cash and Equivalents 3.09%
Corporate 3.09%
Derivative 3.09%
Government 3.09%
Municipal 3.09%
Securitized 3.09%
Basic Materials 3.04%
Consumer Cyclical 11.95%
Financial Services 17.05%
Real Estate 0.00%
Consumer Defensive 1.50%
Healthcare 14.36%
Utilities 3.09%
Communication Services 12.41%
Energy 0.00%
Industrials 9.04%
Technology 27.55%

World Regions

Latin America 4.70%
North America 17.66%
Asia Developed 14.95%
Asia Emerging 11.54%
Australasia 0.00%
Japan 7.09%
Africa/Middle East 0.73%
Europe Developed 32.31%
Europe Emerging 0.00%
United Kingdom 11.03%