TINVX Mutual Fund

NAV$26.91

AUM$3M

TER1.24%

Holdings50

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TINVX Mutual Fund

NAV$26.91

Thornburg International Growth Fund Class R4

AUM$3M

TER1.24%

Holdings50

See how much of TINVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	15.40%
2	Taiwan	Asia-Pacific	15.13%
3	Netherlands	Europe	12.22%
4	United Kingdom	Europe	9.09%
5	Japan	Asia-Pacific	7.73%
6	South Korea	Asia-Pacific	6.28%
7	Hong Kong	Asia-Pacific	5.09%
8	France	Europe	4.65%
9	Germany	Europe	4.37%
10	Switzerland	Europe	4.24%
11	China	Asia-Pacific	4.00%
12	Italy	Europe	3.87%
13	Canada	North America	2.74%
14	India	Asia Pacific	2.29%
15	Ireland	Europe	1.34%
16	Brazil	Latin America	0.94%
17	Spain	Europe	0.51%
18	Israel	Middle East & Africa	0.00%

TINVX Mutual Fund Geographic Allocation

TINVX geographic allocation spans US (15.4%), Taiwan (15.1%), Netherlands (12.2%), United Kingdom (9.1%), Japan (7.7%). The fund covers 7 regions.

TINVX country exposure helps investors assess international diversification and geopolitical risk. TINVX sectors alongside geography give a fuller picture of portfolio allocation.