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 |
|---|---|---|---|---|
| SCHA | Schibsted ASA A | Communication Services | Publishing | 5.22% |
| VENDA | Schibsted ASA Class A | Communication Services | Internet Content & Information | 5.22% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.94% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.23% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.10% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 3.99% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.92% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.77% |
| 0QIU | Novo Nordisk A/S Class B | 3.75% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.75% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.58% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.54% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 3.53% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 3.22% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.21% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.84% |
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 2.67% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.61% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.53% |