Holdings
Thornburg International Growth Fund
As of Jun 30, 2026, Thornburg International Growth Fund reported 46 positions worth US$680M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Tencent Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.21M | US$91.2M | −97,000 | Jun 30, 2026 |
| Asml Holding Nv | 22,474 | US$44.2M | +1,507 | Jun 30, 2026 |
| Tencent Holdings Ltd | 692K | US$37.9M | −12,100 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 127K | US$27.3M | +34,539 | Jun 30, 2026 |
| Astrazeneca Plc | 143K | US$26.7M | −3,182 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 45,225 | US$26.3M | −28,742 | Jun 30, 2026 |
| Mastercard Incorporated | 49,272 | US$25.3M | −3,438 | Jun 30, 2026 |
| Hoya Corporation | 141K | US$22.6M | −3,700 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 1.09M | US$20.9M | −1,323 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 18,272 | US$20M | new | Jun 30, 2026 |