TXUG holdings
Thornburg International Growth Fund ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 7.404% | $318K | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 6.637% | $285K | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Hoya Corp | JP3837800006 | Not reported | 5.009% | $215K | Equity (common) | Corporate | Japan | JPY |
| 4 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.537% | $195K | Equity (common) | Corporate | United States | USD |
| 5 | AstraZeneca PLC | GB0009895292 | Not reported | 4.172% | $179K | Equity (common) | Corporate | United Kingdom | USD |
| 6 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 3.798% | $163K | Equity (common) | Corporate | Netherlands | EUR |
| 7 | Air Liquide SA | FR0000120073 | Not reported | 3.557% | $153K | Equity (common) | Corporate | France | EUR |
| 8 | ASM International NV | NL0000334118 | Not reported | 3.414% | $147K | Equity (common) | Corporate | Netherlands | EUR |
| 9 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 3.119% | $134K | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | MercadoLibre Inc | US58733R1023 | 58733R102 | 3.076% | $132K | Equity (common) | Corporate | United States | USD |
| 11 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 3.013% | $130K | Equity (common) | Corporate | Japan | JPY |
| 12 | Ferrari NV | NL0011585146 | Not reported | 2.865% | $123K | Equity (common) | Corporate | Netherlands | USD |
| 13 | Lonza Group AG | CH0013841017 | Not reported | 2.785% | $120K | Equity (common) | Corporate | Switzerland | CHF |
| 14 | Diploma PLC | GB0001826634 | Not reported | 2.781% | $120K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.688% | $116K | Equity (common) | Corporate | United States | USD |
| 16 | Schneider Electric SE | FR0000121972 | Not reported | 2.660% | $114K | Equity (common) | Corporate | France | EUR |
| 17 | Sea Ltd | US81141R1005 | 81141R100 | 2.533% | $109K | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | Deutsche Boerse AG | DE0005810055 | Not reported | 2.184% | $94K | Equity (common) | Corporate | Germany | EUR |
| 19 | Arista Networks Inc | US0404132054 | 040413205 | 2.147% | $92K | Equity (common) | Corporate | United States | USD |
| 20 | Shopify Inc | CA82509L1076 | 82509L107 | 2.093% | $90K | Equity (common) | Corporate | Canada | USD |
| 21 | Japan Exchange Group Inc | JP3183200009 | Not reported | 1.984% | $85K | Equity (common) | Corporate | Japan | JPY |
| 22 | Vend Marketplaces ASA | NO0010736879 | Not reported | 1.850% | $80K | Equity (common) | Corporate | Norway | NOK |
| 23 | E.ON SE | DE000ENAG999 | Not reported | 1.725% | $74K | Equity (common) | Corporate | Germany | EUR |
| 24 | BNP Paribas SA | FR0000131104 | Not reported | 1.683% | $72K | Equity (common) | Corporate | France | EUR |
| 25 | MTU Aero Engines AG | US62473G1022 | 62473G102 | 1.638% | $70K | Equity (common) | Corporate | Germany | USD |
| 26 | Alcon AG | CH0432492467 | Not reported | 1.631% | $70K | Equity (common) | Corporate | Switzerland | CHF |
| 27 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.601% | $69K | Equity (common) | Corporate | United States | USD |
| 28 | Amazon.com Inc | US0231351067 | 023135106 | 1.580% | $68K | Equity (common) | Corporate | United States | USD |
| 29 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 1.551% | $67K | Equity (common) | Corporate | Italy | EUR |
| 30 | AerCap Holdings NV | NL0000687663 | Not reported | 1.472% | $63K | Equity (common) | Corporate | Netherlands | USD |
| 31 | SMG Swiss Marketplace Group AG | CH1484953687 | Not reported | 1.432% | $62K | Equity (common) | Corporate | Switzerland | CHF |
| 32 | Fairfax India Holdings Corp | CA3038971022 | 303897102 | 1.205% | $52K | Equity (common) | Corporate | Canada | USD |
| 33 | Thales SA | US8832192061 | 883219206 | 1.144% | $49K | Equity (common) | Corporate | France | USD |
| 34 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 1.138% | $49K | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | Nitto Boseki Co Ltd | JP3684400009 | Not reported | 1.116% | $48K | Equity (common) | Corporate | Japan | JPY |
| 36 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.081% | $46K | Equity (common) | Corporate | United States | USD |
| 37 | Money Forward Inc | JP3869960009 | Not reported | 0.973% | $42K | Equity (common) | Corporate | Japan | JPY |
| 38 | Leonardo SpA | IT0003856405 | Not reported | 0.885% | $38K | Equity (common) | Corporate | Italy | EUR |
| 39 | Cellebrite DI Ltd | IL0011794802 | Not reported | 0.617% | $27K | Equity (common) | Corporate | Israel | USD |
| 40 | Hong Kong Exchanges & Clearing Ltd | US43858F1093 | 43858F109 | 0.566% | $24K | Equity (common) | Corporate | Hong Kong | USD |
| 41 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.467% | $20K | Equity (common) | Corporate | Italy | EUR |
| 42 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.213% | $9K | Equity (common) | Corporate | Jersey | GBP |