Total Holdings
48
Portfolio diversification across 48 positions
TXUG
(NASDAQ)Thornburg International Growth Fund ETF
$25.28-- (--)
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TXUG ETF Holdings: Thornburg International Growth Fund ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.03M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Thornburg
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AstraZeneca PLC | Stock | 4.99% |
| 2 |  | MercadoLibre, Inc | Stock | 4.89% |
| 3 | T TYO:7741 | HOYA Corporation | Stock | 4.89% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.79% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 4.78% |
| 6 |  | Sea Limited | Stock | 4.71% |
| 7 | O OL:SCHB | Schibsted ASA B | Stock | 4.68% |
| 8 | B BIT:RACE | Ferrari N.V | Stock | 4.66% |
| 9 | T TSE:7741 | Hoya Cor | Stock | 4.29% |
| 10 | T TYO:4307 | Nomura Research Institute, Ltd. | Stock | 4.03% |
| 11 | T TW:2330 | Taiwan Semicon | Stock | 3.97% |
| 12 | T TSE:4307 | Nomura Research Institute Ltd | Stock | 3.86% |
| 13 | O OTC:SBSNY | Vend Marketplaces ASA | Stock | 3.77% |
| 14 | E EPA:AI | Air Liquide SA | Stock | 3.74% |
| 15 |  | Mastercard Incorporated | Stock | 3.41% |
| 16 | S SWX:LONN | Lonza Group AG | Stock | 3.26% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.94% |
| 18 | E EPA:SU | Schneider Electric S.E | Stock | 2.65% |
| 19 | L LSE:DPLM | Diploma PLC | Stock | 2.64% |
| 20 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.58% |
| 21 | L LON:DPLM | Diploma PLC | Stock | 2.52% |
| 22 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 2.25% |
| 23 | A AMS:ASM | ASM International NV | Stock | 2.16% |
| 24 | A AMS:WKL | Wolters Kluwer | Stock | 2.15% |
| 25 | S SWX:ALC | Alcon Inc. | Stock | 2.15% |
| 26 |  | Arista Networks, Inc | Stock | 2.07% |
| 27 | B BIT:BC | Brunello Cucinelli S.p.A. | Stock | 2.05% |
| 28 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 1.98% |
| 29 | S SWX:SMG | SMG Swiss Marketplace Group Holding AG | Stock | 1.96% |
| 30 | T TYO:8697 | Japan Exchange Group, Inc. | Stock | 1.90% |
| 31 | E ETR:EOAN | E.ON SE | Stock | 1.90% |
| 32 | E EPA:OR | LOréal S.A | Stock | 1.83% |
| 33 |  | Nu Holdings Ltd. | Stock | 1.76% |
| 34 | P PINK:THLLY | Thales SA ADR | Stock | 1.63% |
| 35 | M MTUAY | MTU Aero Engines AG | Stock | 1.34% |
| 36 | E EPA:BNP | BNP Paribas SA | Stock | 1.23% |
| 37 | P PINK:HKXCY | Hong Kong Exchange & Clearing | Stock | 1.18% |
| 38 | T TSE:8697 | Japan Exchange Group Inc | Stock | 1.09% |
| 39 |  | Cadence Design Systems, Inc | Stock | 1.07% |
| 40 | A ASX:CSL | CSL Limited | Stock | 1.07% |
| 41 | A ASX:WTC | WiseTech Global Limited | Stock | 0.97% |
| 42 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.95% |
| 43 |  | Marex Group plc Ordinary Shares | Unknown | 0.91% |
| 44 |  | ICON Public Limited Company | Stock | 0.78% |
| 45 | S ST:BIOA.B | BioArctic AB (publ) | Stock | 0.38% |