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 |
|---|---|---|---|---|
| VENDA | Schibsted ASA Class A | Communication Services | Internet Content & Information | 5.22% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 5.09% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.89% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.71% |
| SCHB | Schibsted ASA B | Communication Services | Publishing | 4.68% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.66% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 4.29% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.99% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.98% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.97% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 3.86% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.75% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.74% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.25% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 3.18% |
| 0QIU | Novo Nordisk A/S Class B | 3.10% | ||
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 3.05% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.84% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.65% |