NASDAQ | ETF
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 the advisor 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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.53% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.92% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.59% |
| VENDA | Schibsted ASA Class A | Communication Services | Internet Content & Information | 5.22% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.16% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 5.09% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.06% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.88% |
| SCHB | Schibsted ASA B | Communication Services | Publishing | 4.68% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.78% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.75% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 3.64% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.25% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 3.20% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 3.18% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.12% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.95% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.89% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.87% |