TXUG Holdings — Thornburg International Growth ETF
All 42 reported holdings of Thornburg International Growth ETF (TXUG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 7.40% | $318.35K |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.64% | $285.38K |
| Hoya Corp | 5.01% | $215.36K |
| Advanced Micro Devices Inc | 4.54% | $195.09K |
| AstraZeneca PLC | 4.17% | $179.36K |
| BE Semiconductor Industries NV | 3.80% | $163.29K |
| Air Liquide SA | 3.56% | $152.95K |
| ASM International NV | 3.41% | $146.77K |
| Rolls-Royce Holdings PLC | 3.12% | $134.11K |
| MercadoLibre Inc | 3.08% | $132.26K |
| Nomura Research Institute Ltd | 3.01% | $129.53K |
| Ferrari NV | 2.86% | $123.16K |
| Lonza Group AG | 2.79% | $119.76K |
| Diploma PLC | 2.78% | $119.57K |
| Mastercard Inc | 2.69% | $115.59K |
| Schneider Electric SE | 2.66% | $114.35K |
| Sea Ltd | 2.53% | $108.91K |
| Deutsche Boerse AG | 2.18% | $93.90K |
| Arista Networks Inc | 2.15% | $92.33K |
| Shopify Inc | 2.09% | $89.98K |
| Japan Exchange Group Inc | 1.98% | $85.32K |
| Vend Marketplaces ASA | 1.85% | $79.53K |
| E.on SE | 1.72% | $74.16K |
| BNP Paribas SA | 1.68% | $72.35K |
| MTU Aero Engines AG | 1.64% | $70.41K |
| Alcon AG | 1.63% | $70.15K |
| NVIDIA Corp | 1.60% | $68.83K |
| Amazon.com Inc | 1.58% | $67.93K |
| Brunello Cucinelli SpA | 1.55% | $66.70K |
| AerCap Holdings NV | 1.47% | $63.28K |
| SMG Swiss Marketplace Group AG | 1.43% | $61.59K |
| Fairfax India Holdings Corp | 1.21% | $51.81K |
| Thales SA | 1.14% | $49.17K |
| NU Holdings Ltd/Cayman Islands | 1.14% | $48.95K |
| Nitto Boseki Co Ltd | 1.12% | $47.99K |
| Cadence Design Systems Inc | 1.08% | $46.49K |
| Money Forward Inc | 0.97% | $41.82K |
| Leonardo SpA | 0.88% | $38.04K |
| Cellebrite DI Ltd | 0.62% | $26.53K |
| Hong Kong Exchanges & Clearing Ltd | 0.57% | $24.32K |
| Lottomatica Group Spa | 0.47% | $20.08K |
| Wise Group PLC | 0.21% | $9.18K |
TXUG overview: performance, fees, allocation and SEC filings