THGIX
Thornburg International Growth Fund
THORNBURG INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCHNEIDER ELECTR 0 37,119 37,119 1.61% $10.11M
B3 SA 0 2,027,767 2,027,767 1.15% $7.20M
NITTO BOSEKI CO 0 48,300 48,300 0.97% $6.11M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 0 54,500 54,500 0.51% $3.22M
ZHONGJI INNOLI-A 0 35,900 35,900 0.49% $3.08M
GLOBANT SA 0 62,897 62,897 0.46% $2.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BEIERSDORF AG 92,741 0 -92,741 0.00% -$10.18M
FLUTTER ENTERTAINMENT PLC 38,685 0 -38,685 0.00% -$8.32M
WOLTERS KLUWER 64,063 0 -64,063 0.00% -$6.65M
MAREX GROUP PLC 155,735 0 -155,735 0.00% -$5.97M
HKEX 97,694 0 -97,694 0.00% -$5.12M
Icon Public Limited Company 19,426 0 -19,426 0.00% -$3.54M
MONDAY.COM LTD 23,247 0 -23,247 0.00% -$3.43M
MAX HEALTHCARE I 145,538 0 -145,538 0.00% -$1.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 664,683 704,183 39,500 7.07% -$6.74M
ASML Holding NV 19,609 20,967 1,358 4.44% $6.65M
HOYA CORP 134,514 145,114 10,600 4.00% $4.76M
Thornburg Capital Management Fund 1,243,999 2,414,782 1,170,784 3.84% $11.71M
FERRARI NV 53,852 55,524 1,672 2.99% -$1.11M
ROLLS-ROYCE HOLDINGS PLC 982,756 1,094,458 111,702 2.65% $1.39M
ADV MICRO DEVICE 72,422 73,967 1,545 2.39% -$462.79K
BE SEMICONDUCTOR 64,507 65,028 521 2.22% $3.79M
SHOPIFY INC CL A 61,196 114,233 53,037 2.16% $3.70M
SEA LTD ADR 141,593 151,177 9,584 1.99% -$5.54M
SAMSUNG ELECTRONICS CO LTD 72,800 92,222 19,422 1.72% $4.68M
MTU AERO ENGINES 16,856 25,610 8,754 1.49% $2.36M
NOMURA RESEARCH 302,600 315,000 12,400 1.37% -$2.89M
ICICI BANK LTD 557,437 632,004 74,567 1.30% -$176.47K
THALES SA 22,807 26,691 3,884 1.25% $1.67M
BRUNELLO CUCINEL 80,261 84,821 4,560 1.18% -$1.79M
CELLEBRITE DI LTD 272,217 457,217 185,000 1.00% $1.39M
LOTTOMATICA GROU 130,400 201,493 71,093 0.93% $2.40M
MONEY FORWARD IN 194,200 255,800 61,600 0.91% -$75.87K
WISE PLC - A 146,037 265,518 119,481 0.51% $1.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,458,278 1,303,000 -155,278 11.99% $3.42M
ASTRAZENECA PLC 187,286 146,169 -41,117 4.55% -$6.23M
MASTERCARD INC CL A 57,017 52,710 -4,307 4.19% -$6.21M
LONZA GROUP -REG 30,464 29,067 -1,397 2.97% -$1.89M
ASM INTL NV 20,339 19,111 -1,228 2.30% $2.11M
MERCADOLIBRE INC 10,935 7,870 -3,065 2.16% -$8.42M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 109,144 64,042 -45,102 2.11% -$7.32M
DIPLOMA PLC COMMON STOCK 236,757 159,132 -77,625 2.02% -$4.19M
ARISTA NETWORKS INC 91,526 90,098 -1,428 1.76% -$930.42K
DEUTSCHE BOERSE 66,420 37,076 -29,344 1.73% -$6.60M
BNP PARIBAS 108,332 101,308 -7,024 1.54% -$634.55K
E.ON SE 1,106,429 434,019 -672,410 1.51% -$11.44M
JAPAN EXCHANGE G 966,300 807,200 -159,100 1.50% -$887.39K
VEND MARKE CL-B 520,009 371,368 -148,641 1.46% -$5.23M
ALCON INC 163,331 117,859 -45,472 1.42% -$4.02M
SMG Swiss Marketplace Group Holding AG 261,841 242,035 -19,806 1.35% -$3.52M
AERCAP HOLDINGS NV 64,811 60,729 -4,082 1.33% -$986.43K
NU HOLDINGS LTD/CAYMAN ISLANDS 584,370 449,087 -135,283 1.03% -$3.33M
PB FINTECH LTD 513,181 390,642 -122,539 0.94% -$4.53M
KANZHUN LTD CL A ADR 319,516 305,274 -14,242 0.65% -$2.42M
BIOARCTIC AB 99,342 32,994 -66,348 0.18% -$2.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FAIRFAX INDI-SVS 299,961 299,961 0 0.77% -$371.95K

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