Holdings as of 6/30/2008
Growth Industry Leaders
Ticker Company Name % of Portfolio HHFA GR HHLA 4.2% ROG VX Roche Holding AG 3.7% NOVOB DC Novo Nordisk A/S 3.5% POR3 GR Porsche Automobil Holding SE 3.1% DB1 GR Deutsche Boerse AG 2.5% LVS Las Vegas Sands Corp. 2.4% EUROB GA EFG Eurobank Ergasias 2.2% CX Cemex SAB de C.V. ADR 2.0% SM7 GY Smartrac NV 1.8% GSK Glaxosmithkline ADR 1.1% GSK LN Glaxosmithkline plc 0.7%
Consistent Growth Companies
Ticker Company Name % of Portfolio VER AV Verbund 4.7% DOX Amdocs Ltd. 3.7% TEF SM Telefonica SA 3.5% NESN VX Nestle SA 3.5% AMXL MM America Movil SAB de C.V. 3.3% MTN SJ MTN Group Ltd. 2.6% CEZ CP Cez A/S 2.6% CARLA DC Carlsberg A/S Class A 2.3% HEIO NA Heineken Holding NV 2.2% RWE GR RWE AG 2.2% CARLBN DC Carlsberg A/S Class B 1.9% 144 HK China Merchants Holdings International Co., Ltd. 0.4%
Emerging Growth Companies
Ticker Company Name % of Portfolio B28QGD8 Aldar Properties 3.2% BMEF3 BZ BM&F SA 2.8% CCOLA TI Coca Cola Icecek AS 2.7% SEK AU Seek Ltd. 2.5% OTEX Open Text Corp. 2.5% EDC PM PNOC Energy Development Corp. 2.4% EFGN SW EFG International 2.2% CBQK QD Commercial Bank of Qatar 2.2% AMCN Airmedia Group, Inc. ADR 2.0% MDI CN Major Drilling Group International, Inc. 1.9% TLKM IJ PT Telekomunikasi Indonesia 1.5% Z IN Zee Entertainment Enterprises, Ltd 1.4% ASYAB TI Asya Katilim Bankasi AS 1.2% AP IM Antichi Pellettieri SpA 1.0% BLZ IM Bolzoni SpA 1.0% NPN SJ Naspers Ltd. 1.0% BOVH3 BZ Bovespa Holding SA 1.0%
Special Situations
Ticker Company Name % of Portfolio None --
The securities mentioned above are provided for the general information of Thornburg International Growth Fund shareholders. This information should not be interpreted as a buy or sell recommendation. It should not be assumed that the investments in the securities were or will be profitable.
It is probable that buying or selling in the Thornburg International Growth Fund portfolio will have occurred since this list was last updated. As a result of this buying or selling, the fund may own more, fewer, or no shares of the stock of any company listed. In addition, the fund may have purchased shares of companies that are not yet included in the above list.
Holdings can and do vary over time.
