Thornburg International Growth Fund A (TIGAX)
26.40
+0.21
(+0.80%)
USD |
Apr 24 2026
TIGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Market Capitalization
As of February 28, 2026
| Large | 82.74% |
| Mid | 9.61% |
| Small | 7.65% |
Region Exposure
| Americas | 15.16% |
|---|---|
|
North America
|
11.04% |
| Canada | 2.92% |
| United States | 8.12% |
|
Latin America
|
4.12% |
| Brazil | 1.97% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.95% |
|---|---|
| United Kingdom | 9.97% |
|
Europe Developed
|
36.15% |
| France | 6.46% |
| Germany | 5.80% |
| Ireland | 1.97% |
| Italy | 4.79% |
| Netherlands | 8.81% |
| Norway | 1.50% |
| Sweden | 0.40% |
| Switzerland | 6.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 35.78% |
|---|---|
| Japan | 9.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.45% |
| Singapore | 2.41% |
| South Korea | 2.02% |
| Taiwan | 12.01% |
|
Asia Emerging
|
9.83% |
| China | 7.43% |
| India | 2.40% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
15.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.08% |
| Communication Services |
|
9.55% |
| Energy |
|
0.00% |
| Industrials |
|
12.29% |
| Information Technology |
|
32.24% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
13.82% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.72% |
As of February 28, 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 | -- |