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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.58% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.30% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.25% |
| 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 | 4.88% |
| SCHB | Schibsted ASA B | Communication Services | Publishing | 4.68% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.34% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.75% |
| SBSNY | Schibsted ASA ADR | Communication Services | Internet Content & Information | 3.64% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.42% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 3.24% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 3.18% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 3.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.11% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 3.09% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.06% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.92% |