Thornburg International Growth Fund (TINFX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.95% of fund assets.
Thornburg International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TINFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.95% | $75,358,385.90 | 1,303,000 |
|
-
TENCENT HOLDINGS LTD
|
7.04% | $44,414,468.12 | 704,183 |
|
-
ASTRAZENECA PLC
|
4.53% | $28,581,878.51 | 146,169 |
|
-
ASML HOLDING NV
|
4.42% | $27,880,993.98 | 20,967 |
|
-
Mastercard Inc
|
4.17% | $26,337,078.60 | 52,710 |
|
-
HOYA CORPORATION
|
3.99% | $25,157,013.83 | 145,114 |
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
3.83% | $24,147,822.23 | 2,414,782 |
|
-
FERRARI NV
|
2.98% | $18,792,097.80 | 55,524 |
|
-
LONZA GROUP AG
|
2.96% | $18,647,013.86 | 29,067 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.64% | $16,627,472.57 | 1,094,458 |
|
-
ADVANCED MICRO DEVICES INC
|
2.39% | $15,047,106.81 | 73,967 |
|
-
ASM INTERNATIONAL NV
|
2.30% | $14,485,231.62 | 19,111 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
2.21% | $13,928,593.02 | 65,028 |
|
-
MERCADOLIBRE INC
|
2.16% | $13,607,387.40 | 7,870 |
|
-
SHOPIFY INC.
|
2.15% | $13,550,318.46 | 114,233 |
|
-
AIR LIQUIDE SA
|
2.10% | $13,237,385.48 | 64,042 |
|
-
DIPLOMA PLC
|
2.01% | $12,705,418.91 | 159,132 |
|
-
Sea Ltd
|
1.98% | $12,518,967.37 | 151,177 |
|
-
Arista Networks, Inc.
|
1.75% | $11,062,232.44 | 90,098 |
|
-
DEUTSCHE BOERSE AG
|
1.72% | $10,861,242.02 | 37,076 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.71% | $10,786,404.39 | 92,222 |
|
-
SCHNEIDER ELECTRIC SE
|
1.60% | $10,110,533.70 | 37,119 |
|
-
BNP PARIBAS SA
|
1.53% | $9,650,967.80 | 101,308 |
|
-
E.ON SE
|
1.51% | $9,505,651.40 | 434,019 |
|
-
JAPAN EXCHANGE GROUP INC
|
1.49% | $9,426,463.26 | 807,200 |
|
-
MTU AERO ENGINES AG
|
1.48% | $9,343,008.22 | 25,610 |
|
-
VEND MARKETPLACES ASA
|
1.46% | $9,193,470.71 | 371,368 |
|
-
ALCON AG
|
1.41% | $8,908,987.76 | 117,859 |
|
-
NOMURA RESEARCH INSTITUTE LTD
|
1.37% | $8,620,804.33 | 315,000 |
|
-
SMG SWISS MARKETPLACE GROUP AG
|
1.34% | $8,456,338.46 | 242,035 |
|
-
AERCAP HOLDINGS NV
|
1.32% | $8,330,804.22 | 60,729 |
|
-
ICICI BANK LTD
|
1.29% | $8,152,888.81 | 632,004 |
|
-
THALES SA
|
1.24% | $7,827,005.47 | 26,691 |
|
-
BRUNELLO CUCINELLI SPA
|
1.18% | $7,412,856.81 | 84,821 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
1.14% | $7,203,087.50 | 2,027,767 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.02% | $6,453,380.19 | 449,087 |
|
-
Cellebrite DI Ltd.
|
1.00% | $6,300,450.26 | 457,217 |
|
-
NITTO BOSEKI CO LTD.
|
0.97% | $6,114,341.00 | 48,300 |
|
-
PB FINTECH LTD.
|
0.94% | $5,922,576.83 | 390,642 |
|
-
LOTTOMATICA GROUP SPA
|
0.92% | $5,818,079.52 | 201,493 |
|
-
MONEY FORWARD INC.
|
0.90% | $5,701,730.91 | 255,800 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
0.76% | $4,814,374.05 | 299,961 |
|
-
Kanzhun Ltd
|
0.65% | $4,087,618.86 | 305,274 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.51% | $3,224,550.11 | 54,500 |
|
-
WISE PLC
|
0.51% | $3,197,416.38 | 265,518 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
0.49% | $3,075,519.93 | 35,900 |
|
-
GLOBANT SA
|
0.46% | $2,900,180.67 | 62,897 |
|
-
BIOARCTIC AB
|
0.18% | $1,124,857.96 | 32,994 |
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