Thornburg International Growth Fund A (TIGAX)
26.69
+0.25
(+0.95%)
USD |
Jun 09 2026
TIGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.18% |
Market Capitalization
As of March 31, 2026
| Large | 82.10% |
| Mid | 10.58% |
| Small | 7.32% |
Region Exposure
| Americas | 15.55% |
|---|---|
|
North America
|
11.22% |
| Canada | 2.91% |
| United States | 8.31% |
|
Latin America
|
4.32% |
| Brazil | 2.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.99% |
|---|---|
| United Kingdom | 9.69% |
|
Europe Developed
|
34.31% |
| France | 6.47% |
| Germany | 4.71% |
| Ireland | 1.32% |
| Italy | 5.08% |
| Netherlands | 8.92% |
| Norway | 1.46% |
| Sweden | 0.18% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 35.28% |
|---|---|
| Japan | 8.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.64% |
| Singapore | 1.98% |
| South Korea | 1.71% |
| Taiwan | 11.95% |
|
Asia Emerging
|
10.92% |
| China | 8.69% |
| India | 2.23% |
| Unidentified Region | 4.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
14.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.53% |
| Communication Services |
|
9.87% |
| Energy |
|
0.00% |
| Industrials |
|
12.47% |
| Information Technology |
|
33.20% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.11% |
| Utilities |
|
1.51% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
3.85% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |