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 | Healthcare | Drug Manufacturers - General | 5.06% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.99% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 4.89% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.79% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.78% |
| SCHB | Schibsted ASA B | Communication Services | Publishing | 4.68% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.20% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 4.03% |
| SBSNY | Schibsted ASA ADR | Communication Services | Internet Content & Information | 3.77% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.75% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 3.71% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.41% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.31% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 3.26% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 3.18% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.94% |