Thornburg International Growth Fund ETF Holdings
TXUG was created on 2025-01-22 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.88m in AUM and 47 holdings. TXUG is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics.
Last Updated: 2 days, 13 hours ago
Last reported holdings - Thornburg International Growth Fund ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
7741.T
|
Hoya Corp | $257599 |
|
MELI
|
MercadoLibre Inc | $249017 |
|
SBSNY
|
Vend Marketplaces ASA ADR | $231989 |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $231580 |
|
ASML.AS
|
ASML Holding NV | $228889 |
|
AZN
|
AstraZeneca PLC ADR | $218854 |
|
SE
|
Sea Ltd ADR | $210625 |
|
4307.T
|
Nomura Research Institute Ltd | $200876 |
|
RACE.MI
|
Ferrari NV | $198339 |
|
AI.PA
|
Air Liquide SA | $178308 |
|
LONN.SW
|
Lonza Group Ltd | $162239 |
|
MA
|
Mastercard Inc Class A | $161181 |
|
DPLM.L
|
Diploma PLC | $139159 |
|
SU.PA
|
Schneider Electric SE | $137764 |
|
DB1.DE
|
Deutsche Boerse AG | $124647 |
|
BEI.DE
|
Beiersdorf AG | $116555 |
|
ANET
|
Arista Networks Inc | $114325 |
|
BESI.AS
|
BE Semiconductor Industries NV | $104942 |
|
ASM.AS
|
ASM International NV | $98596 |
|
ALC.SW
|
Alcon Inc | $97885 |
|
SMG.SW
|
SMG Swiss Marketplace Group Holding AG | $97676 |
|
8697.T
|
Japan Exchange Group Inc | $93797 |
|
EOAN.DE
|
E.ON SE | $91523 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $90667 |
|
OR.PA
|
L'Oreal SA | $90411 |
|
AMD
|
Advanced Micro Devices Inc | $89386 |
|
FLUT
|
Flutter Entertainment PLC | $81872 |
|
BC.MI
|
Brunello Cucinelli SpA | $80813 |
|
THLLY
|
Thales ADR | $75138 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $65539 |
|
MTUAY
|
MTU Aero Engines AG ADR | $65128 |
|
AER
|
AerCap Holdings NV | $63166 |
|
WKL.AS
|
Wolters Kluwer NV | $62421 |
|
FIH.U.TO
|
Fairfax India Holdings Corp Shs Subord.Vtg | $62203 |
|
HKXCY
|
Hong Kong Exchanges and Clearing Ltd ADR | $58245 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $53406 |
|
CDNS
|
Cadence Design Systems Inc | $52836 |
|
None
|
Money Forward Inc Common Stock | $50154 |
|
CSL.AX
|
CSL Ltd | $48612 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $46768 |
|
MRX
|
Marex Group PLC | $41792 |
|
ICLR
|
Icon PLC | $39347 |
|
WTC.AX
|
WiseTech Global Ltd | $37466 |
|
None
|
Thornburg Capital Management | $33769 |
|
BIOA B.ST
|
BioArctic AB Class B | $18785 |
|
None
|
Vend Marketplaces Asa Rights | $15016 |
|
None
|
Eur | $39 |
|
None
|
Dkk | $26 |
|
None
|
Nok | $5 |
Recent Changes - Thornburg International Growth Fund ETF
| Date | Ticker | Name | Change (Shares) |
|---|