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Thornburg International Growth I TINGX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 25.70  /  −1.23 %
  • Total Assets 844.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 0.53%
  • Turnover 64%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TINGX

Will TINGX outperform in future?

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

Unstable on a few levels.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Thornburg International Growth has new managers, a revamped analyst team, and tweaks to its approach. It will take a while for the dust to settle.

Rated on Published on

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Portfolio Holdings TINGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Healthcare

ASML Holding NV

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Technology

Nestle SA

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Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd

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AstraZeneca PLC

3.29 29.3 Mil
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Mastercard Inc Class A

3.28 29.2 Mil
Financial Services

Beiersdorf AG

2.80 25.0 Mil
Consumer Defensive

Ferrari NV

2.58 23.0 Mil
Consumer Cyclical

Icon PLC

2.45 21.8 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.42 21.6 Mil
Consumer Cyclical