Thornburg International Growth Fund Class R4 (TINVX) - Foreign Large Growth fund with $1.79 Billion in assets. The fund allocates 48.25% 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 (4.42%) and Taiwan Semiconductor Manufacturing Co Ltd (11.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S | 4.05% | - | - |
| ASML Holding NV | 4.42% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.95% | - | - |
| AstraZeneca PLC | 4.53% | - | - |
| Nestle SA | 3.48% | - | - |
| Mastercard Inc | 4.17% | - | - |
| Beiersdorf AG | 2.86% | - | - |
| Nomura Research Institute Ltd | 2.57% | - | - |
| MercadoLibre Inc | 3.18% | - | - |
| Tencent Holdings Ltd | 7.04% | - | - |
| 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 | 3.99% | - | - |
| Thornburg Capital Management Fund | 3.83% | - | - |
| Rolls-Royce Holdings PLC | 2.64% | - | - |