Holdings of Thornburg International Growth Fund
THORNBURG INVESTMENT TRUST · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 630.8M $ · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Technology 27.3 %
- Financials 9.8 %
- Health care 8.5 %
- Communication 7.1 %
- Industrials 4.3 %
- Consumer discretionary 2.2 %
- Materials 2.1 %
- Consumer staples 2.0 %
- 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
- US 18.0 %
- TW 12.0 %
- NL 10.3 %
- GB 9.7 %
- JP 8.8 %
- HK 7.1 %
- FR 6.5 %
- CH 5.7 %
- IT 5.1 %
- DE 4.7 %
- CA 2.9 %
- IN 2.2 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 113.3M $ | 18.02 % |
| TW | 1 | 75.4M $ | 11.99 % |
| NL | 4 | 64.6M $ | 10.28 % |
| GB | 4 | 61.1M $ | 9.72 % |
| JP | 5 | 55M $ | 8.75 % |
| HK | 1 | 44.4M $ | 7.07 % |
| FR | 4 | 40.8M $ | 6.49 % |
| CH | 3 | 36M $ | 5.73 % |
| IT | 3 | 32M $ | 5.09 % |
| DE | 3 | 29.7M $ | 4.73 % |
| CA | 2 | 18.4M $ | 2.92 % |
| IN | 2 | 14.1M $ | 2.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,303,000 | 75.4M $ | 11.95 % |
| Tencent Holdings Ltd | 704,183 | 44.4M $ | 7.04 % |
| AstraZeneca PLC | 146,169 | 28.6M $ | 4.53 % |
| ASML Holding NV | 20,967 | 27.9M $ | 4.42 % |
| Mastercard Inc | 52,710 | 26.3M $ | 4.17 % |
| Hoya Corp | 145,114 | 25.2M $ | 3.99 % |
| Thornburg Capital Management Fund | 2,414,782 | 24.1M $ | 3.83 % |
| Ferrari NV | 55,524 | 18.8M $ | 2.98 % |
| Lonza Group AG | 29,067 | 18.6M $ | 2.96 % |
| Rolls-Royce Holdings PLC | 1,094,458 | 16.6M $ | 2.64 % |
| Advanced Micro Devices Inc | 73,967 | 15M $ | 2.39 % |
| ASM International NV | 19,111 | 14.5M $ | 2.30 % |
| BE Semiconductor Industries NV | 65,028 | 13.9M $ | 2.21 % |
| MercadoLibre Inc | 7,870 | 13.6M $ | 2.16 % |
| Shopify Inc | 114,233 | 13.6M $ | 2.15 % |
| Air Liquide SA | 64,042 | 13.2M $ | 2.10 % |
| Diploma PLC | 159,132 | 12.7M $ | 2.01 % |
| Sea Ltd | 151,177 | 12.5M $ | 1.98 % |
| Arista Networks Inc | 90,098 | 11.1M $ | 1.75 % |
| Deutsche Boerse AG | 37,076 | 10.9M $ | 1.72 % |
| Samsung Electronics Co Ltd | 92,222 | 10.8M $ | 1.71 % |
| Schneider Electric SE | 37,119 | 10.1M $ | 1.60 % |
| BNP Paribas SA | 101,308 | 9.7M $ | 1.53 % |
| E.ON SE | 434,019 | 9.5M $ | 1.51 % |
| Japan Exchange Group Inc | 807,200 | 9.4M $ | 1.49 % |
| MTU Aero Engines AG | 25,610 | 9.3M $ | 1.48 % |
| Vend Marketplaces ASA | 371,368 | 9.2M $ | 1.46 % |
| Alcon AG | 117,859 | 8.9M $ | 1.41 % |
| Nomura Research Institute Ltd | 315,000 | 8.6M $ | 1.37 % |
| SMG Swiss Marketplace Group AG | 242,035 | 8.5M $ | 1.34 % |
| AerCap Holdings NV | 60,729 | 8.3M $ | 1.32 % |
| ICICI Bank Ltd | 632,004 | 8.2M $ | 1.29 % |
| Thales SA | 26,691 | 7.8M $ | 1.24 % |
| Brunello Cucinelli SpA | 84,821 | 7.4M $ | 1.18 % |
| B3 SA - Brasil Bolsa Balcao | 2,027,767 | 7.2M $ | 1.14 % |
| NU Holdings Ltd/Cayman Islands | 449,087 | 6.5M $ | 1.02 % |
| Cellebrite DI Ltd | 457,217 | 6.3M $ | 1.00 % |
| Nitto Boseki Co Ltd | 48,300 | 6.1M $ | 0.97 % |
| PB Fintech Ltd | 390,642 | 5.9M $ | 0.94 % |
| Lottomatica Group Spa | 201,493 | 5.8M $ | 0.92 % |
| Money Forward Inc | 255,800 | 5.7M $ | 0.90 % |
| Fairfax India Holdings Corp | 299,961 | 4.8M $ | 0.76 % |
| Kanzhun Ltd | 305,274 | 4.1M $ | 0.65 % |
| Contemporary Amperex Technology Co Ltd | 54,500 | 3.2M $ | 0.51 % |
| Wise PLC | 265,518 | 3.2M $ | 0.51 % |
| Zhongji Innolight Co Ltd | 35,900 | 3.1M $ | 0.49 % |
| Globant SA | 62,897 | 2.9M $ | 0.46 % |
| BioArctic AB | 32,994 | 1.1M $ | 0.18 % |