Thornburg International Growth Fund C (TIGCX)
21.06
-0.01
(-0.05%)
USD |
Mar 18 2026
TIGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of January 31, 2026
| Large | 81.76% |
| Mid | 10.57% |
| Small | 7.67% |
Region Exposure
| Americas | 15.84% |
|---|---|
|
North America
|
11.58% |
| Canada | 1.97% |
| United States | 9.62% |
|
Latin America
|
4.26% |
| Brazil | 1.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.27% |
|---|---|
| United Kingdom | 10.67% |
|
Europe Developed
|
36.43% |
| France | 5.72% |
| Germany | 6.76% |
| Ireland | 1.82% |
| Italy | 4.15% |
| Netherlands | 9.29% |
| Norway | 1.98% |
| Sweden | 0.51% |
| Switzerland | 6.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 34.16% |
|---|---|
| Japan | 7.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.77% |
| Hong Kong | 0.52% |
| Singapore | 2.58% |
| South Korea | 1.49% |
| Taiwan | 11.18% |
|
Asia Emerging
|
10.70% |
| China | 8.23% |
| India | 2.48% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.54% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
15.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.08% |
| Communication Services |
|
11.07% |
| Energy |
|
0.00% |
| Industrials |
|
10.49% |
| Information Technology |
|
30.52% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
14.10% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of January 31, 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 | -- |