Thornburg International Growth Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
THGIX
TIGAX
TIGCX
TIGVX
TINFX
TINGX
TINVX
Net Assets
$706,517,449
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 1,206,000 | $91,236,011 | 12.91% | Long | EC | |
|
ASML Holding NV
|
000000000 | 22,474 | $44,203,469 | 6.26% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 692,083 | $37,927,191 | 5.37% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 126,761 | $27,327,292 | 3.87% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 142,987 | $26,742,779 | 3.79% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 45,225 | $26,271,655 | 3.72% | Long | EC | |
| Mastercard Inc | MA | 49,272 | $25,306,099 | 3.58% | Long | EC | |
|
Hoya Corp
|
000000000 | 141,414 | $22,569,534 | 3.19% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 1,093,135 | $20,946,539 | 2.96% | Long | EC | |
|
SK Square Co Ltd
|
000000000 | 18,272 | $20,013,931 | 2.83% | Long | EC | |
|
ASM International NV
|
000000000 | 16,711 | $19,103,534 | 2.70% | Long | EC | |
|
Lonza Group AG
|
000000000 | 27,549 | $18,609,213 | 2.63% | Long | EC | |
|
Ferrari NV
|
000000000 | 42,940 | $15,986,133 | 2.26% | Long | EC | |
|
BE Semiconductor Industries NV
|
000000000 | 48,703 | $15,976,553 | 2.26% | Long | EC | |
|
MTU Aero Engines AG
|
000000000 | 35,481 | $14,752,720 | 2.09% | Long | EC | |
| Sea Ltd | SE | 147,301 | $14,115,855 | 2.00% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 234,400 | $13,576,435 | 1.92% | Long | EC | |
|
Diploma PLC
|
000000000 | 135,628 | $12,827,138 | 1.82% | Long | EC | |
| Shopify Inc | SHOP | 111,546 | $12,736,322 | 1.80% | Long | EC | |
|
Leonardo SpA
|
000000000 | 221,516 | $11,876,913 | 1.68% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
000000000 | 63,100 | $11,810,210 | 1.67% | Long | EC | |
|
Air Liquide SA
|
000000000 | 58,779 | $11,637,637 | 1.65% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 178,000 | $10,895,736 | 1.54% | Long | EC | |
| MercadoLibre Inc | MELI | 6,348 | $10,775,032 | 1.53% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 90,511 | $10,563,100 | 1.50% | Long | EC | |
| Arista Networks Inc | ANET | 58,219 | $9,890,244 | 1.40% | Long | EC | |
|
Nitto Boseki Co Ltd
|
000000000 | 360,500 | $9,567,068 | 1.35% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 27,239 | $8,882,584 | 1.26% | Long | EC | |
|
ICICI Bank Ltd
|
000000000 | 607,098 | $8,850,049 | 1.25% | Long | EC | |
|
AerCap Holdings NV
|
000000000 | 59,373 | $8,655,396 | 1.23% | Long | EC | |
|
Nomura Research Institute Ltd
|
000000000 | 295,200 | $8,337,024 | 1.18% | Long | EC | |
|
Brunello Cucinelli SpA
|
000000000 | 82,673 | $7,802,575 | 1.10% | Long | EC | |
|
Vend Marketplaces ASA
|
000000000 | 307,248 | $7,387,485 | 1.05% | Long | EC | |
|
E.ON SE
|
000000000 | 355,310 | $7,317,738 | 1.04% | Long | EC | |
|
Thornburg Capital Management Fund
|
885216739 | 702,855 | $7,028,552 | 0.99% | Long | EC | |
|
Money Forward Inc
|
000000000 | 255,800 | $6,876,606 | 0.97% | Long | EC | |
|
Alcon AG
|
000000000 | 101,200 | $6,838,515 | 0.97% | Long | EC | |
|
PB Fintech Ltd
|
000000000 | 390,642 | $6,768,026 | 0.96% | Long | EC | |
|
Japan Exchange Group Inc
|
000000000 | 523,900 | $6,589,228 | 0.93% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 24,051 | $6,562,384 | 0.93% | Long | EC | |
|
Cellebrite DI Ltd
|
000000000 | 400,873 | $5,852,746 | 0.83% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 435,853 | $5,822,996 | 0.82% | Long | EC | |
|
B3 SA - Brasil Bolsa Balcao
|
000000000 | 2,027,767 | $5,707,428 | 0.81% | Long | EC | |
|
Fairfax India Holdings Corp
|
303897102 | 299,961 | $5,489,286 | 0.78% | Long | EC | |
|
SMG Swiss Marketplace Group AG
|
000000000 | 166,314 | $5,289,938 | 0.75% | Long | EC | |
|
Lottomatica Group Spa
|
000000000 | 137,812 | $3,826,375 | 0.54% | Long | EC | |
| Kanzhun Ltd | BZ | 281,646 | $3,624,784 | 0.51% | Long | EC | |
|
Wise Group PLC
|
000000000 | 265,518 | $3,184,559 | 0.45% | Long | EC | |
|
Dpc Holdings Ltd
|
000000000 | 10,000 | $490,600 | 0.07% | Long | EC |