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 |
|---|---|---|---|---|
| VENDA | Schibsted ASA Class A | Communication Services | Internet Content & Information | 5.22% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 5.09% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 5.06% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 4.89% |
| SCHB | Schibsted ASA B | Communication Services | Publishing | 4.68% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.65% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.48% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.34% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 4.21% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 3.95% |
| SBSNY | Schibsted ASA ADR | Communication Services | Internet Content & Information | 3.79% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.75% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.62% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.62% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 3.31% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.30% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 3.18% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.84% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.70% |