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 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 | 5.41% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.11% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 4.39% |
| VENDA | Schibsted ASA Class A | Communication Services | Publishing | 4.18% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 3.96% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 3.93% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.90% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.85% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.85% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.70% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 3.56% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.47% |