Thornburg International Growth Fund ETF (TXUG)

Assets	$5.00M
Expense Ratio	0.70%
PE Ratio	28.83
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.61
Previous Close	25.40
Day's Range	25.61 - 25.61
52-Week Low	21.26
52-Week High	26.14
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TXUG
• ETF Provider: Thornburg

Top 10 Holdings

41.62% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	5.41%
MercadoLibre, Inc.	MELI	5.11%
Hemnet Group AB (publ)	HEM	4.39%
Vend Marketplaces ASA	VENDA	4.18%
Nomura Research Institute, Ltd.	4307	3.96%
AstraZeneca PLC	AZN	3.90%
L'Air Liquide S.A.	AI	3.85%
Sea Limited	SE	3.70%
Ferrari N.V.	RACE	3.56%
Thornburg Capital Management	n/a	3.54%