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 5.15m in AUM and 44 holdings. TXUG is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics.
Last Updated: 2 days, 20 hours ago
Last reported holdings - Thornburg International Growth Fund ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MELI
|
MercadoLibre Inc | $279658 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $276937 |
|
None
|
Thornburg Capital Management | $250825 |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $235914 |
|
SE
|
Sea Ltd ADR | $215599 |
|
4307.T
|
Nomura Research Institute Ltd | $205465 |
|
AI.PA
|
Air Liquide SA | $189141 |
|
7741.T
|
Hoya Corp | $187886 |
|
AZN
|
AstraZeneca PLC ADR | $185601 |
|
RACE.MI
|
Ferrari NV | $185009 |
|
HEM.ST
|
Hemnet Group AB | $181887 |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $172216 |
|
LONN.SW
|
Lonza Group Ltd | $166803 |
|
MA
|
Mastercard Inc Class A | $164086 |
|
6861.T
|
Keyence Corp | $146557 |
|
DB1.DE
|
Deutsche Boerse AG | $145617 |
|
BEI.DE
|
Beiersdorf AG | $137771 |
|
ASML.AS
|
ASML Holding NV | $129650 |
|
DPLM.L
|
Diploma PLC | $126463 |
|
ALC.SW
|
Alcon Inc | $115883 |
|
WKL.AS
|
Wolters Kluwer NV | $100143 |
|
OR.PA
|
L'Oreal SA | $92065 |
|
FLUT
|
Flutter Entertainment PLC | $92015 |
|
BESI.AS
|
BE Semiconductor Industries NV | $91869 |
|
EOAN.DE
|
E.ON SE | $90111 |
|
SU.PA
|
Schneider Electric SE | $88793 |
|
BC.MI
|
Brunello Cucinelli SpA | $82618 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $77216 |
|
ASM.AS
|
ASM International NV | $70804 |
|
CSL.AX
|
CSL Ltd | $65288 |
|
None
|
Money Forward Inc Common Stock | $58305 |
|
HKXCY
|
Hong Kong Exchanges and Clearing Ltd ADR | $57350 |
|
ANET
|
Arista Networks Inc | $56373 |
|
MRX
|
Marex Group PLC | $54350 |
|
MONC.MI
|
Moncler SpA | $54303 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $51526 |
|
THLLY
|
Thales ADR | $49796 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $49184 |
|
ICLR
|
Icon PLC | $48726 |
|
WTC.AX
|
WiseTech Global Ltd | $48231 |
|
CDNS
|
Cadence Design Systems Inc | $48071 |
|
GLOB
|
Globant SA | $24345 |
|
BIOA B.ST
|
BioArctic AB Class B | $11419 |
|
None
|
Eur | $39 |
|
None
|
Dkk | $24 |
|
None
|
Nok | $5 |
Recent Changes - Thornburg International Growth Fund ETF
| Date | Ticker | Name | Change (Shares) |
|---|