Thornburg International Growth Fund Class I (TINGX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Thornburg

Fund Style Large Growth

ISIN US8852152441

CUSIP 885215244

Inception Date 2007-02-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $703.82 Million

Share Class Net Assets $516.40 Million

Expense Ratio 0.99%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.66%

1-Year Return 9.52%

3-Year Return 8.52%

5-Year Return -0.78%

NAV $26.98

Previous Close Price $26.98

Last Update 2026-03-31

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 I

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 90177.29%

Giant 49.15%

Large 26.39%

Medium 17.80%

Micro 0.00%

Small 2.11%

Value & Growth Metrics

Book-Value Growth % 7.18%

Cash-Flow Growth % 8.10%

Dividend Yield % 1.30%

Historical Earnings % 23.86%

Long-Term Earnings % 11.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.94%	1.94%	0.00%	1.86%	0.00%
Non US Stock	82.92%	82.92%	0.00%	91.94%	99.11%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.63%	0.00%
US Stock	15.14%	15.14%	0.00%	5.63%	0.89%

Top 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%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.09%	94.42%	100.00%	0.00%
Bond Sector	Corporate	3.09%	1.08%	0.00%	0.00%
Bond Sector	Derivative	3.09%	1.33%	0.00%	0.00%
Bond Sector	Government	3.09%	0.71%	0.00%	0.00%
Bond Sector	Municipal	3.09%	2.46%	0.00%	0.00%
Bond Sector	Securitized	3.09%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.04%	5.92%	0.00%	6.86%
Cyclical	Consumer Cyclical	11.95%	10.23%	0.00%	9.17%
Cyclical	Financial Services	17.05%	18.07%	0.00%	15.31%
Cyclical	Real Estate	0.00%	0.31%	0.00%	1.18%
Defensive	Consumer Defensive	1.50%	5.71%	0.00%	4.46%
Defensive	Healthcare	14.36%	10.09%	0.00%	9.60%
Defensive	Utilities	3.09%	2.03%	0.00%	1.46%
Sensitive	Communication Services	12.41%	5.50%	0.00%	4.77%
Sensitive	Energy	0.00%	1.74%	0.00%	0.89%
Sensitive	Industrials	9.04%	21.75%	0.00%	20.83%
Sensitive	Technology	27.55%	18.65%	0.00%	25.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.45%	4.70%	2.25%
Americas	North America	11.11%	17.66%	8.93%
Greater Asia	Asia Developed	10.04%	14.95%	17.49%
Greater Asia	Asia Emerging	6.55%	11.54%	13.34%
Greater Asia	Australasia	1.00%	-	3.57%
Greater Asia	Japan	13.54%	7.09%	13.84%
Greater Europe	Africa/Middle East	0.49%	0.73%	3.04%
Greater Europe	Europe Developed	41.35%	32.31%	29.65%
Greater Europe	Europe Emerging	0.03%	-	0.57%
Greater Europe	United Kingdom	13.42%	11.03%	7.32%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.103	$0.103	USD	-	-	-	-
2024-11-21	$0.000	$0.000	None	-	-	-	-
2023-12-14	$0.146	$0.146	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.153	$0.153	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-11-18	$0.000	$0.000	None	-	-	-	-
2020-11-19	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.063	$0.063	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2019-11-14	$0.000	$0.000	None	-	-	-	-
2018-12-21	$0.104	$0.104	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2018-11-15	$0.000	$0.000	None	-	-	-	-
2017-11-17	$0.000	$0.000	None	-	-	-	-
2017-09-22	$0.027	$0.027	USD	2017-09-22	2017-09-21	2017-09-22	Quarterly
2017-06-23	$0.035	$0.035	USD	2017-06-01	2017-06-22	2017-06-23	Quarterly
2016-09-26	$0.031	$0.031	USD	2016-09-01	2016-09-23	2016-09-26	Quarterly
2016-06-24	$0.036	$0.036	USD	2016-06-01	2016-06-23	2016-06-24	Quarterly
2015-12-24	$0.009	$0.009	USD	2015-12-01	2015-12-23	2015-12-24	Quarterly
2015-09-24	$0.048	$0.048	USD	2015-09-01	2015-09-23	2015-09-24	Quarterly
2014-12-24	$0.005	$0.005	USD	2014-12-01	2014-12-23	2014-12-24	Quarterly
2014-11-19	$0.000	$0.000	None	-	-	-	-
2014-09-24	$0.067	$0.067	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2013-11-19	$0.000	$0.000	None	-	-	-	-
2012-03-26	$0.030	$0.030	USD	-	2012-03-23	2012-03-26	Quarterly
2010-12-27	$0.074	$0.074	USD	-	2010-12-23	2010-12-27	Annual
2010-04-05	$0.063	$0.063	USD	-	-	-	-
2009-12-24	$0.093	$0.093	USD	-	2009-12-23	2009-12-24	Annual
2008-12-26	$0.203	$0.203	USD	-	2008-12-24	2008-12-26	Other
2007-12-26	$0.000	$0.000	None	-	-	-	-

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Thornburg International Growth Fund Class I NMFQS:TINGX