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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.42% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 5.41% |
| 0QIU | Novo Nordisk A/S Class B | 5.36% | ||
| SCHA | Schibsted ASA A | Communication Services | Publishing | 4.57% |
| VENDA | Schibsted ASA Class A | Communication Services | Publishing | 4.18% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.18% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 3.98% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.66% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.64% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.60% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 3.58% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 3.52% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.34% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 3.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.18% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.84% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.82% |
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 2.67% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.51% |