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 |
|---|---|---|---|---|
| VENDA | Schibsted ASA Class A | Communication Services | Internet Content & Information | 5.22% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 5.09% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.08% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.91% |
| SCHB | Schibsted ASA B | Communication Services | Publishing | 4.68% |
| SBSNY | Schibsted ASA ADR | Communication Services | Internet Content & Information | 4.58% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.57% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.52% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 4.32% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.15% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 3.96% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 3.91% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.75% |
| SAP | SAP SE | Technology | Software - Application | 3.61% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.52% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 3.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.18% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 3.18% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.84% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.75% |