Holdings of Thornburg International Growth Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 706.5M $ including 704.4M $ in equities, 99.7 %
- Positions
- 49 in 19 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,206,000 | 91.2M $ | 12.91 % |
| 2 | ASML Holding NV | 22,474 | 44.2M $ | 6.26 % |
| 3 | Tencent Holdings Ltd | 692,083 | 37.9M $ | 5.37 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 126,761 | 27.3M $ | 3.87 % |
| 5 | AstraZeneca PLC | 142,987 | 26.7M $ | 3.79 % |
| 6 | Advanced Micro Devices Inc | 45,225 | 26.3M $ | 3.72 % |
| 7 | Mastercard Inc | 49,272 | 25.3M $ | 3.58 % |
| 8 | Hoya Corp | 141,414 | 22.6M $ | 3.19 % |
| 9 | ROLLS-ROYCE HOLDINGS PLC | 1,093,135 | 20.9M $ | 2.96 % |
| 10 | SK SQUARE CO LTD | 18,272 | 20M $ | 2.83 % |
| 11 | ASM International NV | 16,711 | 19.1M $ | 2.70 % |
| 12 | Lonza Group AG | 27,549 | 18.6M $ | 2.63 % |
| 13 | Ferrari NV | 42,940 | 16M $ | 2.26 % |
| 14 | BE Semiconductor Industries NV | 48,703 | 16M $ | 2.26 % |
| 15 | MTU Aero Engines AG | 35,481 | 14.8M $ | 2.09 % |
| 16 | Sea Ltd | 147,301 | 14.1M $ | 2.00 % |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 234,400 | 13.6M $ | 1.92 % |
| 18 | DIPLOMA PLC | 135,628 | 12.8M $ | 1.82 % |
| 19 | Shopify Inc | 111,546 | 12.7M $ | 1.80 % |
| 20 | Leonardo SpA | 221,516 | 11.9M $ | 1.68 % |
| 21 | Zhongji Innolight Co Ltd | 63,100 | 11.8M $ | 1.67 % |
| 22 | Air Liquide SA | 58,779 | 11.6M $ | 1.65 % |
| 23 | DELTA ELECTRONICS INC | 178,000 | 10.9M $ | 1.54 % |
| 24 | MERCADOLIBRE INC | 6,348 | 10.8M $ | 1.53 % |
| 25 | BNP Paribas SA | 90,511 | 10.6M $ | 1.50 % |
| 26 | Arista Networks Inc | 58,219 | 9.9M $ | 1.40 % |
| 27 | Nitto Boseki Co Ltd | 360,500 | 9.6M $ | 1.35 % |
| 28 | Schneider Electric SE | 27,239 | 8.9M $ | 1.26 % |
| 29 | ICICI BANK LTD | 607,098 | 8.9M $ | 1.25 % |
| 30 | AerCap Holdings NV | 59,373 | 8.7M $ | 1.23 % |
| 31 | Nomura Research Institute Ltd | 295,200 | 8.3M $ | 1.18 % |
| 32 | BRUNELLO CUCINELLI SPA | 82,673 | 7.8M $ | 1.10 % |
| 33 | VEND MARKETPLACES ASA | 307,248 | 7.4M $ | 1.05 % |
| 34 | E.ON SE | 355,310 | 7.3M $ | 1.04 % |
| 35 | Thornburg Capital Management Fund | 702,855 | 7M $ | 0.99 % |
| 36 | Money Forward Inc | 255,800 | 6.9M $ | 0.97 % |
| 37 | Alcon AG | 101,200 | 6.8M $ | 0.97 % |
| 38 | PB Fintech Ltd | 390,642 | 6.8M $ | 0.96 % |
| 39 | Japan Exchange Group Inc | 523,900 | 6.6M $ | 0.93 % |
| 40 | Deutsche Boerse AG | 24,051 | 6.6M $ | 0.93 % |
| 41 | Cellebrite DI Ltd | 400,873 | 5.9M $ | 0.83 % |
| 42 | NU Holdings Ltd/Cayman Islands | 435,853 | 5.8M $ | 0.82 % |
| 43 | B3 SA - Brasil Bolsa Balcao | 2,027,767 | 5.7M $ | 0.81 % |
| 44 | Fairfax India Holdings Corp | 299,961 | 5.5M $ | 0.78 % |
| 45 | SMG Swiss Marketplace Group AG | 166,314 | 5.3M $ | 0.75 % |
| 46 | Lottomatica Group Spa | 137,812 | 3.8M $ | 0.54 % |
| 47 | Kanzhun Ltd | 281,646 | 3.6M $ | 0.51 % |
| 48 | Wise Group PLC | 265,518 | 3.2M $ | 0.45 % |
| 49 | DPC HOLDINGS PLC | 10,000 | 490.6K $ | 0.07 % |
Sector breakdown
- Technology 36.2 %
- Financials 8.1 %
- Health care 7.0 %
- Communication 5.4 %
- Industrials 4.2 %
- Consumer discretionary 3.5 %
- Materials 1.7 %
- Utilities 1.0 %
- Unattributed 32.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.1 %
- USD 21.6 %
- TWD 14.5 %
- GBP 9.0 %
- JPY 7.7 %
- KRW 6.7 %
- HKD 5.4 %
- CHF 4.4 %
- CNY 3.6 %
- INR 2.2 %
- NOK 1.0 %
- BRL 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 14.5 %
- Netherlands 12.5 %
- United States 11.7 %
- United Kingdom 9.1 %
- Japan 7.7 %
- South Korea 6.7 %
- Italy 5.6 %
- Hong Kong SAR China 5.4 %
- France 4.4 %
- Switzerland 4.4 %
- China 4.1 %
- Germany 4.1 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 2 | 102.1M $ | 14.50 % |
| 2 | Netherlands | 4 | 87.9M $ | 12.48 % |
| 3 | United States | 5 | 82.6M $ | 11.73 % |
| 4 | United Kingdom | 5 | 64.2M $ | 9.11 % |
| 5 | Japan | 5 | 53.9M $ | 7.66 % |
| 6 | South Korea | 2 | 47.3M $ | 6.72 % |
| 7 | Italy | 4 | 39.5M $ | 5.61 % |
| 8 | Hong Kong SAR China | 1 | 37.9M $ | 5.38 % |
| 9 | France | 3 | 31.1M $ | 4.41 % |
| 10 | Switzerland | 3 | 30.7M $ | 4.36 % |
| 11 | China | 3 | 29M $ | 4.12 % |
| 12 | Germany | 3 | 28.6M $ | 4.06 % |
Cite this page
Titelia. "Holdings of Thornburg International Growth Fund". https://titelia.com/en/funds/S000015648