Thornburg International Growth Fund R4 (TINVX)
25.30
+0.07
(+0.28%)
USD |
Oct 26 2026
TINVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of August 31, 2026
| Large | 82.39% |
| Mid | 10.99% |
| Small | 6.63% |
Region Exposure
| Americas | 15.87% |
|---|---|
|
North America
|
12.29% |
| Canada | 3.18% |
| United States | 9.11% |
|
Latin America
|
3.58% |
| Brazil | 1.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.29% |
|---|---|
| United Kingdom | 9.05% |
|
Europe Developed
|
31.24% |
| France | 4.51% |
| Germany | 5.81% |
| Ireland | 1.26% |
| Italy | 6.26% |
| Netherlands | 9.89% |
| Spain | 0.68% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.26% |
|---|---|
| Japan | 7.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.90% |
| Singapore | 2.41% |
| South Korea | 6.28% |
| Taiwan | 15.20% |
|
Asia Emerging
|
10.53% |
| China | 8.14% |
| India | 2.39% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.80% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
13.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.15% |
| Communication Services |
|
5.46% |
| Energy |
|
0.00% |
| Industrials |
|
20.29% |
| Information Technology |
|
40.40% |
| Defensive |
|
10.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.98% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |