Thornburg International Growth Fund ETF (TXUG)

Assets	$5.13M
Expense Ratio	0.70%
PE Ratio	30.74
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.82
Previous Close	25.84
Day's Range	25.82 - 25.82
52-Week Low	21.26
52-Week High	26.29
Beta	n/a
Holdings	47
Inception Date	Jan 23, 2025

About TXUG

Fund Home Page

The Thornburg International Growth Fund ETF (TXUG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics. TXUG was launched on Jan 23, 2025 and is issued by Thornburg.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TXUG
• ETF Provider: Thornburg

Top 10 Holdings

42.00% of assets

Name	Symbol	Weight
Vend Marketplaces ASA	VENDA	5.22%
MercadoLibre, Inc.	MELI	4.94%
Thornburg Capital Management	n/a	4.49%
Ferrari N.V.	RACE	4.23%
Sea Limited	SE	4.10%
Nomura Research Institute, Ltd.	4307	3.99%
HOYA Corporation	7741	3.92%
AstraZeneca PLC	AZN	3.77%
Novo Nordisk A/S	NOVO.B	3.75%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.58%