Thornburg International Growth Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000015648). Net assets $630.8M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $75.4M | 1194.58% |
| Tencent Holdings Ltd | — | $44.4M | 704.06% |
| AstraZeneca PLC | — | $28.6M | 453.08% |
| ASML Holding NV | — | $27.9M | 441.97% |
| Mastercard Inc | — | $26.3M | 417.49% |
| Hoya Corp | — | $25.2M | 398.79% |
| Thornburg Capital Management Fund | — | $24.1M | 382.79% |
| Ferrari NV | — | $18.8M | 297.89% |
| Lonza Group AG | — | $18.6M | 295.59% |
| Rolls-Royce Holdings PLC | — | $16.6M | 263.58% |
| Advanced Micro Devices Inc | — | $15.0M | 238.53% |
| ASM International NV | — | $14.5M | 229.62% |
| BE Semiconductor Industries NV | — | $13.9M | 220.80% |
| MercadoLibre Inc | — | $13.6M | 215.70% |
| Shopify Inc | — | $13.6M | 214.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $630.8M |
| 2025-12-31 | $692.5M |
| 2025-09-30 | $725.4M |
| 2025-06-30 | $735.5M |
| 2025-03-31 | $690.3M |
| 2024-12-31 | $745.7M |
| 2024-09-30 | $881.8M |
| 2024-06-30 | $891.8M |