Thornburg International Growth Fund A (TIGAX)
24.60
-0.07
(-0.28%)
USD |
Dec 04 2025
TIGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of September 30, 2025
| Large | 84.08% |
| Mid | 8.84% |
| Small | 7.08% |
Region Exposure
| Americas | 17.79% |
|---|---|
|
North America
|
12.72% |
| Canada | 3.11% |
| United States | 9.61% |
|
Latin America
|
5.07% |
| Brazil | 1.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.05% |
|---|---|
| United Kingdom | 7.89% |
|
Europe Developed
|
39.16% |
| Denmark | 2.03% |
| France | 5.51% |
| Germany | 8.13% |
| Ireland | 0.96% |
| Italy | 4.32% |
| Netherlands | 7.11% |
| Norway | 2.53% |
| Sweden | 1.84% |
| Switzerland | 6.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.61% |
|---|---|
| Japan | 7.02% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
15.33% |
| Hong Kong | 2.33% |
| Singapore | 3.61% |
| Taiwan | 9.39% |
|
Asia Emerging
|
10.68% |
| China | 8.01% |
| India | 2.67% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
17.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.96% |
| Communication Services |
|
12.10% |
| Energy |
|
0.00% |
| Industrials |
|
6.87% |
| Information Technology |
|
22.99% |
| Defensive |
|
21.00% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
15.64% |
| Utilities |
|
3.56% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
0.78% |
As of September 30, 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 | -- |