Thornburg International Growth Fund A (TIGAX)
25.86
+0.21
(+0.82%)
USD |
Feb 20 2026
TIGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of December 31, 2025
| Large | 82.65% |
| Mid | 9.53% |
| Small | 7.82% |
Region Exposure
| Americas | 16.64% |
|---|---|
|
North America
|
12.04% |
| Canada | 2.17% |
| United States | 9.87% |
|
Latin America
|
4.59% |
| Brazil | 1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.44% |
|---|---|
| United Kingdom | 10.78% |
|
Europe Developed
|
36.45% |
| France | 5.34% |
| Germany | 8.03% |
| Ireland | 1.86% |
| Italy | 4.70% |
| Netherlands | 7.28% |
| Norway | 2.21% |
| Sweden | 0.48% |
| Switzerland | 6.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 32.83% |
|---|---|
| Japan | 6.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.62% |
| Hong Kong | 0.74% |
| Singapore | 2.61% |
| South Korea | 0.88% |
| Taiwan | 10.39% |
|
Asia Emerging
|
11.28% |
| China | 8.33% |
| India | 2.96% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
16.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.86% |
| Communication Services |
|
11.25% |
| Energy |
|
0.00% |
| Industrials |
|
9.83% |
| Information Technology |
|
26.79% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
14.10% |
| Utilities |
|
3.04% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of December 31, 2025
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 | -- |