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Thornburg International Growth Fund Class R4 (TINVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
21.54+0.12 (+0.56%)
At close: 08:05AM EDT
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Overall Portfolio Composition (%)

Cash3.73%
Stocks96.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TINVX
Basic Materials
1.78%
Consumer Cyclical
20.65%
Financial Services
9.62%
Real Estate
0.00%
Consumer Defensive
7.22%
Healthcare
8.81%
Utilities
0.00%
Communication Services
19.57%
Energy
0.54%
Industrials
3.18%
Technology
24.70%

Equity Holdings

AverageTINVXCategory Average
Price/Earnings0.0328.9
Price/Book0.153.83
Price/Sales0.152.98
Price/Cashflow0.0418.83
Median Market Cap67,672.7761,582.79
3 Year Earnings Growth20.567.72

Bond Holdings

AverageTINVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TINVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (35.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ATVIATVI3.73%
ADYENADYEN4.84%
BABABABA5.23%
AZNAZN3.03%
LONNLONN2.90%
MELIMELI2.90%
233023304.45%
00700007005.33%
UBIUBI3.09%
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