Current Market Value 733,806,201
Current Holdings 45
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TINGX - Thornburg International Growth Fund - Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 45 733,806
2025-05-23 2025-03-31 NPORT-P 43 687,178
2025-02-21 2024-12-31 NPORT-P 41 745,640
2024-11-21 2024-09-30 NPORT-P 46 887,491
2024-08-22 2024-06-30 NPORT-P 51 890,849
2024-05-28 2024-03-31 NPORT-P 54 904,781
2024-02-21 2023-12-31 NPORT-P 50 871,925
2023-11-21 2023-09-30 NPORT-P 48 818,845
2023-08-25 2023-06-30 NPORT-P 49 923,629
2023-05-25 2023-03-31 NPORT-P 52 957,566
2023-02-24 2022-12-31 NPORT-P 46 904,663
2022-11-25 2022-09-30 NPORT-P 45 914,796
2022-08-17 2022-06-30 NPORT-P 49 1,091,275
2022-05-25 2022-03-31 NPORT-P 49 1,398,222
2022-02-25 2021-12-31 NPORT-P 48 1,785,921
2021-11-24 2021-09-30 NPORT-P 57 1,926,688
2021-08-24 2021-06-30 NPORT-P 54 2,061,713
2021-05-25 2021-03-31 NPORT-P 51 1,967,526
2021-02-24 2020-12-31 NPORT-P 50 1,997,700
2020-11-24 2020-09-30 NPORT-P 47 1,744,823
2020-08-10 2020-06-30 NPORT-P 45 1,510,649
2020-05-26 2020-03-31 NPORT-P 47 1,221,697
2020-02-26 2019-12-31 NPORT-P 53 1,559,702
2019-11-18 2019-09-30 NPORT-P 50 1,451,553