THGIX Mutual Fund

NAV$27.51

AUM$88M

TER0.91%

Holdings48

THGIX Mutual Fund

NAV$27.51

Thornburg International Growth Fund Class R6

AUM$88M

TER0.91%

Holdings48

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Top Countries

#	Country	Region	Allocation
1	US	Global	19.10%
2	Taiwan	Asia-Pacific	11.95%
3	Netherlands	Europe	11.91%
4	United Kingdom	Europe	9.69%
5	Japan	Asia-Pacific	8.72%
6	Hong Kong	Asia-Pacific	7.04%
7	France	Europe	6.47%
8	Germany	Europe	4.71%
9	Switzerland	Europe	4.37%
10	Canada	North America	2.91%
11	India	Asia Pacific	2.23%
12	Italy	Europe	2.10%
13	South Korea	Asia-Pacific	1.71%
14	China	Asia-Pacific	1.65%
15	Norway	Europe	1.46%
16	Ireland	Europe	1.32%
17	Brazil	Latin America	1.14%
18	Israel	Middle East & Africa	1.00%
19	Sweden	Europe	0.18%

THGIX Mutual Fund Geographic Allocation

THGIX geographic allocation spans US (19.1%), Taiwan (11.9%), Netherlands (11.9%), United Kingdom (9.7%), Japan (8.7%). The fund covers 7 regions.

THGIX country exposure helps investors assess international diversification and geopolitical risk.THGIX sector breakdown alongside geography gives a complete picture of portfolio allocation.