Holdings (Monthly)
Guide ↗
Thornburg International Growth Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 1,206,000 | $91.2M | 12.91% | EC |
| 2 | ASML Holding NV | 000000000 | Jun 2026 | 22,474 | $44.2M | 6.26% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 692,083 | $37.9M | 5.37% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 126,761 | $27.3M | 3.87% | EC |
| 5 | AstraZeneca PLC | 000000000 | Jun 2026 | 142,987 | $26.7M | 3.79% | EC |
| 6 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 45,225 | $26.3M | 3.72% | EC |
| 7 | Mastercard Inc | 57636Q104 | Jun 2026 | 49,272 | $25.3M | 3.58% | EC |
| 8 | Hoya Corp | 000000000 | Jun 2026 | 141,414 | $22.6M | 3.19% | EC |
| 9 | Rolls-Royce Holdings PLC | 000000000 | Jun 2026 | 1,093,135 | $20.9M | 2.96% | EC |
| 10 | SK Square Co Ltd | 000000000 | Jun 2026 | 18,272 | $20.0M | 2.83% | EC |
| 11 | ASM International NV | 000000000 | Jun 2026 | 16,711 | $19.1M | 2.70% | EC |
| 12 | Lonza Group AG | 000000000 | Jun 2026 | 27,549 | $18.6M | 2.63% | EC |
| 13 | Ferrari NV | 000000000 | Jun 2026 | 42,940 | $16.0M | 2.26% | EC |
| 14 | BE Semiconductor Industries NV | 000000000 | Jun 2026 | 48,703 | $16.0M | 2.26% | EC |
| 15 | MTU Aero Engines AG | 000000000 | Jun 2026 | 35,481 | $14.8M | 2.09% | EC |
| 16 | Sea Ltd | 81141R100 | Jun 2026 | 147,301 | $14.1M | 2.00% | EC |
| 17 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 234,400 | $13.6M | 1.92% | EC |
| 18 | Diploma PLC | 000000000 | Jun 2026 | 135,628 | $12.8M | 1.82% | EC |
| 19 | Shopify Inc | 82509L107 | Jun 2026 | 111,546 | $12.7M | 1.80% | EC |
| 20 | Leonardo SpA | 000000000 | Jun 2026 | 221,516 | $11.9M | 1.68% | EC |
| 21 | Zhongji Innolight Co Ltd | 000000000 | Jun 2026 | 63,100 | $11.8M | 1.67% | EC |
| 22 | Air Liquide SA | 000000000 | Jun 2026 | 58,779 | $11.6M | 1.65% | EC |
| 23 | Delta Electronics Inc | 000000000 | Jun 2026 | 178,000 | $10.9M | 1.54% | EC |
| 24 | MercadoLibre Inc | 58733R102 | Jun 2026 | 6,348 | $10.8M | 1.53% | EC |
| 25 | BNP Paribas SA | 000000000 | Jun 2026 | 90,511 | $10.6M | 1.50% | EC |
| 26 | Arista Networks Inc | 040413205 | Jun 2026 | 58,219 | $9.9M | 1.40% | EC |
| 27 | Nitto Boseki Co Ltd | 000000000 | Jun 2026 | 360,500 | $9.6M | 1.35% | EC |
| 28 | Schneider Electric SE | 000000000 | Jun 2026 | 27,239 | $8.9M | 1.26% | EC |
| 29 | ICICI Bank Ltd | 000000000 | Jun 2026 | 607,098 | $8.9M | 1.25% | EC |
| 30 | AerCap Holdings NV | 000000000 | Jun 2026 | 59,373 | $8.7M | 1.23% | EC |
| 31 | Nomura Research Institute Ltd | 000000000 | Jun 2026 | 295,200 | $8.3M | 1.18% | EC |
| 32 | Brunello Cucinelli SpA | 000000000 | Jun 2026 | 82,673 | $7.8M | 1.10% | EC |
| 33 | Vend Marketplaces ASA | 000000000 | Jun 2026 | 307,248 | $7.4M | 1.05% | EC |
| 34 | E.ON SE | 000000000 | Jun 2026 | 355,310 | $7.3M | 1.04% | EC |
| 35 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 702,855 | $7.0M | 0.99% | EC |
| 36 | Money Forward Inc | 000000000 | Jun 2026 | 255,800 | $6.9M | 0.97% | EC |
| 37 | Alcon AG | 000000000 | Jun 2026 | 101,200 | $6.8M | 0.97% | EC |
| 38 | PB Fintech Ltd | 000000000 | Jun 2026 | 390,642 | $6.8M | 0.96% | EC |
| 39 | Japan Exchange Group Inc | 000000000 | Jun 2026 | 523,900 | $6.6M | 0.93% | EC |
| 40 | Deutsche Boerse AG | 000000000 | Jun 2026 | 24,051 | $6.6M | 0.93% | EC |
| 41 | Cellebrite DI Ltd | 000000000 | Jun 2026 | 400,873 | $5.9M | 0.83% | EC |
| 42 | NU Holdings Ltd/Cayman Islands | 000000000 | Jun 2026 | 435,853 | $5.8M | 0.82% | EC |
| 43 | B3 SA - Brasil Bolsa Balcao | 000000000 | Jun 2026 | 2,027,767 | $5.7M | 0.81% | EC |
| 44 | Fairfax India Holdings Corp | 303897102 | Jun 2026 | 299,961 | $5.5M | 0.78% | EC |
| 45 | SMG Swiss Marketplace Group AG | 000000000 | Jun 2026 | 166,314 | $5.3M | 0.75% | EC |
| 46 | Lottomatica Group Spa | 000000000 | Jun 2026 | 137,812 | $3.8M | 0.54% | EC |
| 47 | Kanzhun Ltd | 48553T106 | Jun 2026 | 281,646 | $3.6M | 0.51% | EC |
| 48 | Wise Group PLC | 000000000 | Jun 2026 | 265,518 | $3.2M | 0.45% | EC |
| 49 | Dpc Holdings Ltd | 000000000 | Jun 2026 | 10,000 | $491K | 0.07% | EC |