# Thornburg International Growth Fund

Thornburg International Growth Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000015648). Net assets $630.8M as of 2026-03-31.

## Profile

- Series ID: S000015648
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 5493001STPJ13DESVZ34
- Net assets: $630.8M
- Total assets: $631.8M
- As of: 2026-03-31

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (48 reported)

_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](https://search.stillhousedata.com/security/57636Q104) | — | $26.3M | 417.49% |
| Hoya Corp | — | $25.2M | 398.79% |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $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](https://search.stillhousedata.com/security/007903107) | — | $15.0M | 238.53% |
| ASM International NV | — | $14.5M | 229.62% |
| BE Semiconductor Industries NV | — | $13.9M | 220.80% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $13.6M | 215.70% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $13.6M | 214.80% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015648.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.