Thornburg International Growth Fund A (TIGAX)
25.64
-0.46
(-1.76%)
USD |
Jan 30 2026
TIGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of November 30, 2025
| Large | 83.00% |
| Mid | 9.30% |
| Small | 7.70% |
Region Exposure
| Americas | 16.91% |
|---|---|
|
North America
|
12.10% |
| Canada | 2.10% |
| United States | 10.00% |
|
Latin America
|
4.81% |
| Brazil | 1.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.12% |
|---|---|
| United Kingdom | 10.90% |
|
Europe Developed
|
36.66% |
| France | 5.26% |
| Germany | 8.43% |
| Ireland | 1.79% |
| Italy | 4.29% |
| Netherlands | 7.20% |
| Norway | 2.36% |
| Sweden | 0.61% |
| Switzerland | 6.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 32.91% |
|---|---|
| Japan | 7.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.52% |
| Hong Kong | 0.94% |
| Singapore | 2.87% |
| South Korea | 0.72% |
| Taiwan | 9.98% |
|
Asia Emerging
|
11.10% |
| China | 8.14% |
| India | 2.96% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
17.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.32% |
| Communication Services |
|
12.01% |
| Energy |
|
0.00% |
| Industrials |
|
9.59% |
| Information Technology |
|
25.72% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
14.41% |
| Utilities |
|
3.06% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.86% |
As of November 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 | -- |