Thornburg International Growth Fund R3 (TIGVX)
27.23
+0.12
(+0.44%)
USD |
Oct 06 2026
TIGVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of July 31, 2026
| Large | 82.28% |
| Mid | 10.52% |
| Small | 7.21% |
Region Exposure
| Americas | 15.43% |
|---|---|
|
North America
|
11.82% |
| Canada | 2.74% |
| United States | 9.08% |
|
Latin America
|
3.61% |
| Brazil | 1.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.24% |
|---|---|
| United Kingdom | 9.08% |
|
Europe Developed
|
31.16% |
| France | 4.64% |
| Germany | 4.36% |
| Ireland | 1.34% |
| Italy | 6.34% |
| Netherlands | 9.74% |
| Spain | 0.51% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.87% |
|---|---|
| Japan | 7.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.69% |
| Singapore | 2.30% |
| South Korea | 6.27% |
| Taiwan | 15.11% |
|
Asia Emerging
|
11.47% |
| China | 9.18% |
| India | 2.29% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.15% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
13.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.31% |
| Communication Services |
|
6.39% |
| Energy |
|
0.00% |
| Industrials |
|
18.78% |
| Information Technology |
|
39.14% |
| Defensive |
|
11.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.07% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |