Thornburg International Growth FundTINVX
Type
Mutual fund
Peer group
International equity
Net assets
$630.8M
Expense ratio
1.24%
1-year return
+7.6%
3 years, a year
+4.6%
5 years, a year
-1.5%
Holdings
48
What it aims to do.
The Fund seeks long-term growth of capital by investing in equity securities selected for their growth potential.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 11.95% |
| JOBY Tencent Holdings Ltd | 7.04% |
| JOBY AstraZeneca PLC | 4.53% |
| JOBY ASML Holding NV | 4.42% |
| MA Mastercard Inc | 4.17% |
| JOBY Hoya Corp | 3.99% |
| Thornburg Capital Management Fund | 3.83% |
| JOBY Ferrari NV | 2.98% |
| JOBY Lonza Group AG | 2.96% |
| JOBY Rolls-Royce Holdings PLC | 2.64% |
More on TINVX.
- TINVX overview
- TINVX holdings
- TINVX risk
- TINVX costs
- TINVX money in and out
- TINVX share classes
- Compare TINVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.