Thornburg International Growth Fund R6 (THGIX)
24.68
+0.12
(+0.49%)
USD |
Mar 04 2025
THGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2024
| Large | 84.09% |
| Mid | 10.02% |
| Small | 5.89% |
Region Exposure
| Americas | 18.01% |
|---|---|
|
North America
|
12.65% |
| Canada | 4.91% |
| United States | 7.74% |
|
Latin America
|
5.36% |
| Brazil | 2.15% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.61% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
41.79% |
| Denmark | 5.57% |
| France | 2.12% |
| Germany | 7.79% |
| Ireland | 1.97% |
| Italy | 4.13% |
| Netherlands | 7.69% |
| Norway | 1.91% |
| Sweden | 2.09% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.14% |
|---|---|
| Japan | 11.62% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
13.29% |
| Hong Kong | 3.01% |
| Singapore | 2.82% |
| South Korea | 1.02% |
| Taiwan | 6.43% |
|
Asia Emerging
|
7.70% |
| China | 5.99% |
| India | 1.71% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
11.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.95% |
| Communication Services |
|
6.07% |
| Energy |
|
1.40% |
| Industrials |
|
4.94% |
| Information Technology |
|
31.54% |
| Defensive |
|
28.98% |
| Consumer Staples |
|
10.35% |
| Health Care |
|
18.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.55% |
As of June 30, 2024