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 | 6.36% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.66% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.60% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.36% |
| VENDA | Schibsted ASA Class A | Communication Services | Internet Content & Information | 5.22% |
| 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 | 4.04% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.75% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 3.56% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.37% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 3.18% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 3.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.13% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 3.00% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.98% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.92% |