Thornburg International Growth Fund
Thornburg International Growth Fund reported 49 holdings worth US$707M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Thornburg International Growth Fund reported 49 holdings worth US$707M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Tencent Holdings Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$707M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.21M | US$91.2M | 12.9% |
| Asml Holding Nv | 22,474 | US$44.2M | 6.3% |
| Tencent Holdings Ltd | 692K | US$37.9M | 5.4% |
| Samsung Electronics Co., Ltd. | 127K | US$27.3M | 3.9% |
| Astrazeneca Plc | 143K | US$26.7M | 3.8% |
| Advanced Micro Devices Inc | 45,225 | US$26.3M | 3.7% |
| Mastercard Incorporated | 49,272 | US$25.3M | 3.6% |
| Hoya Corporation | 141K | US$22.6M | 3.2% |
| Rolls-royce Holdings Plc | 1.09M | US$20.9M | 3.0% |
| Sk Square Co., Ltd. | 18,272 | US$20M | 2.8% |
| Asm International N.v. | 16,711 | US$19.1M | 2.7% |
| Lonza Group Ag | 27,549 | US$18.6M | 2.6% |
| Ferrari Nv | 42,940 | US$16M | 2.3% |
| Be Semiconductor Industries N.v. | 48,703 | US$16M | 2.3% |
| Mtu Aero Engines Ag | 35,481 | US$14.8M | 2.1% |
| Contemporary Amperex Technology Co., Limited Class A | 234K | US$13.6M | 1.9% |
| Diploma Plc | 136K | US$12.8M | 1.8% |
| Shopify Inc. | 112K | US$12.7M | 1.8% |
| Leonardo Spa | 222K | US$11.9M | 1.7% |
| Zhongji Innolight Co., Ltd. Class H | 63,100 | US$11.8M | 1.7% |
| Air Liquide Sa | 58,779 | US$11.6M | 1.6% |
| Delta Electronics, Inc. | 178K | US$10.9M | 1.5% |
| Mercadolibre, Inc. | 6,348 | US$10.8M | 1.5% |
| Bnp Paribas S.a. Class A | 90,511 | US$10.6M | 1.5% |
| Arista Networks, Inc. | 58,219 | US$9.89M | 1.4% |
| Nitto Boseki Co., Ltd. | 361K | US$9.57M | 1.4% |
| Schneider Electric Se | 27,239 | US$8.88M | 1.3% |
| Icici Bank Limited | 607K | US$8.85M | 1.3% |
| Aercap Holdings N.v. | 59,373 | US$8.66M | 1.2% |
| Nomura Research Institute,ltd. | 295K | US$8.34M | 1.2% |
| Brunello Cucinelli S.p.a. | 82,673 | US$7.8M | 1.1% |
| Vend Marketplaces Asa | 307K | US$7.39M | 1.0% |
| E.on Se | 355K | US$7.32M | 1.0% |
| Money Forward, Inc. | 256K | US$6.88M | 0.97% |
| Alcon Ag | 101K | US$6.84M | 0.97% |
| Pb Fintech Limited | 391K | US$6.77M | 0.96% |
| Japan Exchange Group, Inc. | 524K | US$6.59M | 0.93% |
| Deutsche Boerse Ag | 24,051 | US$6.56M | 0.93% |
| Cellebrite Di Ltd. | 401K | US$5.85M | 0.83% |
| Nu Holdings Ltd. | 436K | US$5.82M | 0.82% |
| B3 Sa - Brasil, Bolsa, Balcao | 2.03M | US$5.71M | 0.81% |
| Fairfax India Holdings Corp | 300K | US$5.49M | 0.78% |
| Smg Swiss Marketplace Group Holding Ag | 166K | US$5.29M | 0.75% |
| Lottomatica Group S.p.a. | 138K | US$3.83M | 0.54% |
| Wise Group Plc | 266K | US$3.18M | 0.45% |
| Dpc Holdings Plc | 10,000 | US$491K | 0.07% |
| Globant S.a. | 0 | US$0 | 0.00% |
| Bioarctic Ab Class B | 0 | US$0 | 0.00% |
| Thales Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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