TXUG Thornburg International Growth Fund ETF

79

NASDAQ | ETF

Price
$25.64
Increased by +0.27%
Dollar volume (20D)
9.68 K
ADR%
0.08

The fund adviser expects to invest primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential.

Thornburg, the fund"s investment adviser, intends to invest in companies that it believes have growth characteristics, such as growing revenues and earnings or the prospect for such growth in revenues or earnings.

The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.

It is non-diversified.

Top 13 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 5.91%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.74%
HEM Hemnet Group AB Communication Services Internet Content & Information 4.50%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 4.23%
SCHA Schibsted ASA A Communication Services Publishing 3.93%
VENDA Schibsted ASA Class A Communication Services Publishing 3.93%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 3.85%
SE Sea Ltd Consumer Cyclical Internet Retail 3.81%
AI Air Liquide SA Basic Materials Specialty Chemicals 3.78%
SAP SAP SE Technology Software - Application 3.61%
4307 Nomura Research Institute Ltd Technology Information Technology Services 3.59%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 3.50%
MA Mastercard Inc Financial Services Credit Services 3.47%
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