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TINVX Holdings List NMFQS:TINVX

Foreign Large Growth | Thornburg
$26.67
↑ $0.11 (0.41%)
Last Updated: Jun 30, 2026

Thornburg International Growth Fund Class R4 (TINVX) - 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%).

TINVX 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 3.85%
Non US Stock 83.03%
Not Classified 0.00%
Other 0.00%
US Stock 13.12%

Market Cap

AverageMarketCap 101726.81%
Giant 53.48%
Large 22.42%
Medium 16.13%
Micro 0.46%
Small 1.67%

Sector Weights

Cash and Equivalents 1.57%
Corporate 1.57%
Derivative 1.57%
Government 1.57%
Municipal 1.57%
Securitized 1.57%
Basic Materials 2.19%
Consumer Cyclical 10.63%
Financial Services 14.69%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 13.64%
Utilities 1.57%
Communication Services 10.94%
Energy 0.00%
Industrials 11.28%
Technology 35.06%

World Regions

Latin America 4.51%
North America 16.68%
Asia Developed 16.32%
Asia Emerging 11.40%
Australasia 0.00%
Japan 9.10%
Africa/Middle East 1.04%
Europe Developed 30.84%
Europe Emerging 0.00%
United Kingdom 10.11%