Holdings of Thornburg International Growth Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 630.8M $ including 628.6M $ in equities, 99.6 %
- Positions
- 48 in 19 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,303,000 | 75.4M $ | 11.95 % |
| 2 | Tencent Holdings Ltd | 704,183 | 44.4M $ | 7.04 % |
| 3 | AstraZeneca PLC | 146,169 | 28.6M $ | 4.53 % |
| 4 | ASML Holding NV | 20,967 | 27.9M $ | 4.42 % |
| 5 | Mastercard Inc | 52,710 | 26.3M $ | 4.17 % |
| 6 | Hoya Corp | 145,114 | 25.2M $ | 3.99 % |
| 7 | Thornburg Capital Management Fund | 2,414,782 | 24.1M $ | 3.83 % |
| 8 | Ferrari NV | 55,524 | 18.8M $ | 2.98 % |
| 9 | Lonza Group AG | 29,067 | 18.6M $ | 2.96 % |
| 10 | Rolls-Royce Holdings PLC | 1,094,458 | 16.6M $ | 2.64 % |
| 11 | Advanced Micro Devices Inc | 73,967 | 15M $ | 2.39 % |
| 12 | ASM International NV | 19,111 | 14.5M $ | 2.30 % |
| 13 | BE Semiconductor Industries NV | 65,028 | 13.9M $ | 2.21 % |
| 14 | MercadoLibre Inc | 7,870 | 13.6M $ | 2.16 % |
| 15 | Shopify Inc | 114,233 | 13.6M $ | 2.15 % |
| 16 | Air Liquide SA | 64,042 | 13.2M $ | 2.10 % |
| 17 | Diploma PLC | 159,132 | 12.7M $ | 2.01 % |
| 18 | Sea Ltd | 151,177 | 12.5M $ | 1.98 % |
| 19 | Arista Networks Inc | 90,098 | 11.1M $ | 1.75 % |
| 20 | Deutsche Boerse AG | 37,076 | 10.9M $ | 1.72 % |
| 21 | Samsung Electronics Co Ltd | 92,222 | 10.8M $ | 1.71 % |
| 22 | Schneider Electric SE | 37,119 | 10.1M $ | 1.60 % |
| 23 | BNP Paribas SA | 101,308 | 9.7M $ | 1.53 % |
| 24 | E.ON SE | 434,019 | 9.5M $ | 1.51 % |
| 25 | Japan Exchange Group Inc | 807,200 | 9.4M $ | 1.49 % |
| 26 | MTU Aero Engines AG | 25,610 | 9.3M $ | 1.48 % |
| 27 | Vend Marketplaces ASA | 371,368 | 9.2M $ | 1.46 % |
| 28 | Alcon AG | 117,859 | 8.9M $ | 1.41 % |
| 29 | Nomura Research Institute Ltd | 315,000 | 8.6M $ | 1.37 % |
| 30 | SMG Swiss Marketplace Group AG | 242,035 | 8.5M $ | 1.34 % |
| 31 | AerCap Holdings NV | 60,729 | 8.3M $ | 1.32 % |
| 32 | ICICI Bank Ltd | 632,004 | 8.2M $ | 1.29 % |
| 33 | Thales SA | 26,691 | 7.8M $ | 1.24 % |
| 34 | Brunello Cucinelli SpA | 84,821 | 7.4M $ | 1.18 % |
| 35 | B3 SA - Brasil Bolsa Balcao | 2,027,767 | 7.2M $ | 1.14 % |
| 36 | NU Holdings Ltd/Cayman Islands | 449,087 | 6.5M $ | 1.02 % |
| 37 | Cellebrite DI Ltd | 457,217 | 6.3M $ | 1.00 % |
| 38 | Nitto Boseki Co Ltd | 48,300 | 6.1M $ | 0.97 % |
| 39 | PB Fintech Ltd | 390,642 | 5.9M $ | 0.94 % |
| 40 | Lottomatica Group Spa | 201,493 | 5.8M $ | 0.92 % |
| 41 | Money Forward Inc | 255,800 | 5.7M $ | 0.90 % |
| 42 | Fairfax India Holdings Corp | 299,961 | 4.8M $ | 0.76 % |
| 43 | Kanzhun Ltd | 305,274 | 4.1M $ | 0.65 % |
| 44 | Contemporary Amperex Technology Co Ltd | 54,500 | 3.2M $ | 0.51 % |
| 45 | Wise PLC | 265,518 | 3.2M $ | 0.51 % |
| 46 | Zhongji Innolight Co Ltd | 35,900 | 3.1M $ | 0.49 % |
| 47 | Globant SA | 62,897 | 2.9M $ | 0.46 % |
| 48 | BioArctic AB | 32,994 | 1.1M $ | 0.18 % |
Sector breakdown
- Technology 27.3 %
- Financials 9.8 %
- Health care 8.5 %
- Communication 7.1 %
- Industrials 4.3 %
- Consumer discretionary 4.2 %
- Materials 2.1 %
- Utilities 1.5 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 26.7 %
- EUR 22.3 %
- TWD 12.0 %
- GBP 9.7 %
- JPY 8.8 %
- HKD 7.1 %
- CHF 5.7 %
- INR 2.2 %
- KRW 1.7 %
- NOK 1.5 %
- BRL 1.1 %
- CNY 1.0 %
- SEK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 18.0 %
- Taiwan 12.0 %
- Netherlands 10.3 %
- United Kingdom 9.7 %
- Japan 8.8 %
- Hong Kong SAR China 7.1 %
- France 6.5 %
- Switzerland 5.7 %
- Italy 5.1 %
- Germany 4.7 %
- Canada 2.9 %
- India 2.2 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 113.3M $ | 18.02 % |
| 2 | Taiwan | 1 | 75.4M $ | 11.99 % |
| 3 | Netherlands | 4 | 64.6M $ | 10.28 % |
| 4 | United Kingdom | 4 | 61.1M $ | 9.72 % |
| 5 | Japan | 5 | 55M $ | 8.75 % |
| 6 | Hong Kong SAR China | 1 | 44.4M $ | 7.07 % |
| 7 | France | 4 | 40.8M $ | 6.49 % |
| 8 | Switzerland | 3 | 36M $ | 5.73 % |
| 9 | Italy | 3 | 32M $ | 5.09 % |
| 10 | Germany | 3 | 29.7M $ | 4.73 % |
| 11 | Canada | 2 | 18.4M $ | 2.92 % |
| 12 | India | 2 | 14.1M $ | 2.24 % |
Cite this page
Titelia. "Holdings of Thornburg International Growth Fund". https://titelia.com/en/funds/S000015648