Thornburg International Growth Fund (TINGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.80%
Stocks98.10%
Bonds0.09%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TINGX
Basic materials4.21%
Consumer cyclical10.34%
Financial services15.26%
Property0.00%
Consumer defensive13.10%
Healthcare20.92%
Utilities0.00%
Communication services4.63%
Energy1.63%
Industrials5.11%
Technology24.80%
Equity holdings
AverageTINGXCategory average
Price/Earnings0.0328.9
Price/book0.193.83
Price/sales0.212.98
Price/Cash flow0.0518.83
Median market cap73,573.3161,582.79
3-year earnings growth18.27.72
Bond holdings
AverageTINGXCategory average
MaturityN/AN/A
Duration5.43N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TINGX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 6.35% |
| ASML Holding NV | ASML.AS | 5.43% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.89% |
| Nestle SA | NESN.SW | 4.30% |
| AstraZeneca PLC | AZN.L | 4.08% |
| Mastercard Inc Class A | MA | 3.23% |
| Beiersdorf AG | BEI.DE | 3.04% |
| Lonza Group Ltd | LONN.SW | 2.56% |
| Diageo PLC | DGE.L | 2.56% |
| Tencent Holdings Ltd | 0700.HK | 2.39% |
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