Thornburg International Growth Fund A (TIGAX)
24.40
+0.20
(+0.83%)
USD |
Dec 18 2025
TIGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of October 31, 2025
| Large | 83.25% |
| Mid | 9.10% |
| Small | 7.65% |
Region Exposure
| Americas | 18.92% |
|---|---|
|
North America
|
13.80% |
| Canada | 3.28% |
| United States | 10.53% |
|
Latin America
|
5.12% |
| Brazil | 1.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.77% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
37.47% |
| Denmark | 1.15% |
| France | 5.01% |
| Germany | 7.85% |
| Ireland | 1.52% |
| Italy | 4.08% |
| Netherlands | 7.31% |
| Norway | 2.45% |
| Sweden | 1.31% |
| Switzerland | 6.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.00% |
|---|---|
| Japan | 7.62% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
15.98% |
| Hong Kong | 2.24% |
| Singapore | 3.15% |
| Taiwan | 10.59% |
|
Asia Emerging
|
10.12% |
| China | 7.60% |
| India | 2.51% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.55% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
17.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.83% |
| Communication Services |
|
12.93% |
| Energy |
|
0.00% |
| Industrials |
|
7.01% |
| Information Technology |
|
25.88% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
15.38% |
| Utilities |
|
3.50% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.88% |
As of October 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 | -- |