# Portfolio overlap — TIGAX vs PRMSX

Comparing **Thornburg International Growth Fund** (2026-03-31) and **T. Rowe Price Emerging Markets Stock Fund** (2026-01-31).

- Shared positions: 9
- Thornburg International Growth Fund covered by T. Rowe Price Emerging Markets Stock Fund: 0.2462520758258187081445199151
- T. Rowe Price Emerging Markets Stock Fund covered by Thornburg International Growth Fund: 0.2462520758258187081445199151

## Thornburg International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.119881 | ✓ |
| TENCENT HOLDINGS LTD | 0.070655 | ✓ |
| ASTRAZENECA PLC | 0.045468 |  |
| ASML Holding NV | 0.044353 | ✓ |
| MASTERCARD INC CL A | 0.041897 |  |
| HOYA CORP | 0.040020 |  |
| Thornburg Capital Management Fund | 0.038414 |  |
| FERRARI NV | 0.029895 |  |
| LONZA GROUP -REG | 0.029664 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.026451 |  |
| ADV MICRO DEVICE | 0.023937 |  |
| ASM INTL NV | 0.023043 |  |
| BE SEMICONDUCTOR | 0.022158 |  |
| MERCADOLIBRE INC | 0.021647 | ✓ |
| SHOPIFY INC CL A | 0.021556 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.021058 |  |
| DIPLOMA PLC COMMON STOCK | 0.020212 |  |
| SEA LTD ADR | 0.019915 | ✓ |
| ARISTA NETWORKS INC | 0.017598 |  |
| DEUTSCHE BOERSE | 0.017278 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.017159 | ✓ |
| SCHNEIDER ELECTR | 0.016084 |  |
| BNP PARIBAS | 0.015353 |  |
| E.ON SE | 0.015122 |  |
| JAPAN EXCHANGE G | 0.014996 |  |
| MTU AERO ENGINES | 0.014863 |  |
| VEND MARKE CL-B | 0.014625 |  |
| ALCON INC | 0.014172 |  |
| NOMURA RESEARCH | 0.013714 |  |
| SMG Swiss Marketplace Group Holding AG | 0.013452 |  |
| AERCAP HOLDINGS NV | 0.013253 |  |
| ICICI BANK LTD | 0.012970 | ✓ |
| THALES SA | 0.012451 |  |
| BRUNELLO CUCINEL | 0.011792 |  |
| B3 SA | 0.011459 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010266 | ✓ |
| CELLEBRITE DI LTD | 0.010023 |  |
| NITTO BOSEKI CO | 0.009727 |  |
| PB FINTECH LTD | 0.009422 |  |
| LOTTOMATICA GROU | 0.009255 |  |
| MONEY FORWARD IN | 0.009070 |  |
| FAIRFAX INDI-SVS | 0.007659 |  |
| KANZHUN LTD CL A ADR | 0.006503 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005130 |  |
| WISE PLC - A | 0.005086 |  |
| ZHONGJI INNOLI-A | 0.004893 |  |
| GLOBANT SA | 0.004614 |  |
| BIOARCTIC AB | 0.001789 |  |

## T. Rowe Price Emerging Markets Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.127272 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.075960 | ✓ |
| TENCENT HOLDINGS LTD | 0.057120 | ✓ |
| SK HYNIX INC | 0.052068 |  |
| BABA-W | 0.030197 |  |
| ICICI BANK LTD | 0.019021 | ✓ |
| HON HAI | 0.018762 |  |
| T Rowe Price Government Reserve Investment Fund | 0.015964 |  |
| DELTA ELEC | 0.015202 |  |
| BHARTI AIRTEL LIMITED | 0.015107 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014503 | ✓ |
| SAUDI NATIONAL B | 0.013615 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013323 |  |
| AL RAJHI BANK | 0.013035 |  |
| UNIMICRON TECH | 0.012972 |  |
| BANK CENTRAL ASI | 0.012939 |  |
| OTP BANK (REG) | 0.012414 |  |
| KING YUAN ELEC | 0.011991 |  |
| KOTAK MAHINDRA BANK LTD | 0.011891 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011567 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.011328 |  |
| CCB-H | 0.010951 |  |
| CTBC FINANCIAL | 0.010754 |  |
| RAIADROGASIL | 0.010526 |  |
| CHINA PACIFIC-H | 0.010244 |  |
| HYUNDAI MOBIS | 0.009892 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009717 |  |
| NETEASE INC | 0.009442 |  |
| AIA Group Ltd | 0.009358 |  |
| CMOC-H | 0.009340 |  |
| WEG SA | 0.009275 |  |
| PEKAO | 0.009120 |  |
| YUNNAN ALUMINIUM CO LTD | 0.009032 |  |
| QATAR NATIONAL B | 0.008815 |  |
| CUMMINS INDIA | 0.008778 |  |
| SEA LTD ADR | 0.008663 | ✓ |
| ZTO EXPRESS CAYM | 0.008582 |  |
| GRUPO MEXICO-B | 0.008487 |  |
| ASE TECHNOLOGY H | 0.008452 |  |
| LOCALIZA RENT A CAR SA | 0.008318 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.008300 |  |
| TCL TECHNOLOGY GROUP CORP | 0.008266 |  |
| MERCADOLIBRE INC | 0.008246 | ✓ |
| KB FINANCIAL GRO | 0.008100 |  |
| EPAM SYSTEMS INC | 0.008068 |  |
| H World Group Ltd. SPONSORED ADS | 0.008044 |  |
| KANZHUN LTD CL A ADR | 0.008035 | ✓ |
| HDFC Life Insurance Company, Ltd. | 0.007940 |  |
| LARSEN and TOUBRO LTD | 0.007893 |  |
| CP ALL PCL-F | 0.007786 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051179` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/816153/000141036826051179/0001410368-26-051179-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003701` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003701/0001099263-26-003701-index.htm>

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