Nasdaq - Delayed Quote USD

Thornburg International Growth Fund (TINGX)

25.70 -0.32 (-1.23%)
At close: 6:45 PM EDT

Top 10 Holdings (38.04% of Total Assets)

SymbolCompany% Assets
NVO
Novo Nordisk A/S 6.05%
ASML.AS
ASML Holding N.V. 5.84%
NESN.SW
Nestlé S.A. 4.84%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.46%
AZN.L
AstraZeneca PLC 3.29%
MA
Mastercard Incorporated 3.28%
BEI.DE
Beiersdorf Aktiengesellschaft 2.80%
RACE.MI
Ferrari N.V. 2.58%
ICLR
ICON Public Limited Company 2.45%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.42%
Get Quotes for Top Holdings

Sector Weightings

SectorTINGX
Technology   26.75%
Healthcare   19.58%
Financial Services   15.11%
Consumer Defensive   13.05%
Consumer Cyclical   11.68%
Industrials   4.82%
Communication Services   4.09%
Basic Materials   3.57%
Energy   1.34%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TINGX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.18 3.83
Price/Sales 0.21 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 79,188.99 61,582.79
3 Year Earnings Growth 19.55 7.72

Bond Holdings

Performance & Risk

YTD Return 3.83%
5y Average Return 4.44%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Thornburg
Net Assets 909.41M
YTD Return 9.30%
Yield 0.53%
Morningstar Rating
Inception Date Feb 01, 2007

Fund Summary

The adviser expects to invest primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its net assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.

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