Thornburg International Growth Fund (TINVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TINVX
Basic materials3.89%
Consumer cyclical12.22%
Financial services14.66%
Property0.00%
Consumer defensive13.02%
Healthcare20.13%
Utilities0.00%
Communication services4.35%
Energy1.42%
Industrials4.83%
Technology25.47%
Equity holdings
AverageTINVXCategory average
Price/Earnings0.0328.9
Price/book0.183.83
Price/sales0.22.98
Price/Cash flow0.0518.83
Median market cap76,171.4661,582.79
3-year earnings growth21.487.72
Bond holdings
AverageTINVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TINVX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 6.09% |
| ASML Holding NV | ASML.AS | 5.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.65% |
| Nestle SA | NESN.SW | 4.37% |
| AstraZeneca PLC | AZN.L | 3.47% |
| Mastercard Inc Class A | MA | 3.28% |
| Beiersdorf AG | BEI.DE | 2.81% |
| Lonza Group Ltd | LONN.SW | 2.63% |
| Diageo PLC | DGE.L | 2.59% |
| Icon PLC | ICLR | 2.50% |
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