Thornburg International Growth Fund R3 (TIGVX)
27.26
+0.23
(+0.85%)
USD |
Aug 25 2026
TIGVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of June 30, 2026
| Large | 82.72% |
| Mid | 10.53% |
| Small | 6.75% |
Region Exposure
| Americas | 14.44% |
|---|---|
|
North America
|
11.28% |
| Canada | 2.58% |
| United States | 8.70% |
|
Latin America
|
3.16% |
| Brazil | 1.63% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.80% |
|---|---|
| United Kingdom | 9.09% |
|
Europe Developed
|
31.88% |
| France | 4.40% |
| Germany | 4.05% |
| Ireland | 1.23% |
| Italy | 5.59% |
| Netherlands | 11.22% |
| Norway | 1.05% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 42.47% |
|---|---|
| Japan | 7.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.15% |
| Singapore | 2.00% |
| South Korea | 6.70% |
| Taiwan | 14.46% |
|
Asia Emerging
|
11.69% |
| China | 9.47% |
| India | 2.21% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.15% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
12.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.20% |
| Communication Services |
|
7.18% |
| Energy |
|
0.00% |
| Industrials |
|
17.77% |
| Information Technology |
|
41.24% |
| Defensive |
|
11.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.61% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |