Morningstar

Thornburg International Growth Fund Class R6 THGIX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 28.04  /  −2.77 %
  • Total Assets 667.0M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.26%
  • Turnover 28%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THGIX

Will THGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg International Growth R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings THGIX

More THGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.14 92M
Technology

Tencent Holdings Ltd

5.40 38M
Communication Services

ASML Holding NV

5.20 36M
Technology

AstraZeneca PLC

3.81 27M
Healthcare

Mastercard Inc Class A

3.67 26M
Financial Services

Samsung Electronics Co Ltd

3.64 25M
Technology

Hoya Corp

3.44 24M
Healthcare

Advanced Micro Devices Inc

3.34 23M
Technology

Rolls-Royce Holdings PLC

2.94 21M
Industrials

Lonza Group Ltd

2.64 18M
Healthcare

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