Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
25.35
+0.13 (0.53%)
At close: May 13, 2025, 4:00 PM
25.35
0.00 (0.00%)
After-hours: May 13, 2025, 4:15 PM EDT
TXUG Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NOVO.B | Novo Nordisk A/S | 5.91% |
| 2 | MELI | MercadoLibre, Inc. | 4.74% |
| 3 | STO: HEM | Hemnet Group AB (publ) | 4.50% |
| 4 | AZN | AstraZeneca PLC | 4.23% |
| 5 | SCHA.OL | Schibsted ASA Class A | 3.93% |
| 6 | SE | Sea Limited | 3.81% |
| 7 | EPA: AI | L'Air Liquide S.A. | 3.78% |
| 8 | TYO: 4307 | Nomura Research Institute, Ltd. | 3.59% |
| 9 | BIT: RACE | Ferrari N.V. | 3.50% |
| 10 | MA | Mastercard Incorporated | 3.47% |
| 11 | SWX: LONN | Lonza Group AG | 3.35% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.32% |
| 13 | TYO: 6861 | Keyence Corporation | 3.09% |
| 14 | ETR: BEI | Beiersdorf Aktiengesellschaft | 3.08% |
| 15 | TYO: 7741 | HOYA Corporation | 2.87% |
| 16 | ETR: DB1 | Deutsche Börse AG | 2.86% |
| 17 | SWX: ALC | Alcon Inc. | 2.68% |
| 18 | AMS: ASML | ASML Holding N.V. | 2.56% |
| 19 | LON: DPLM | Diploma PLC | 2.03% |
| 20 | AMS: WKL | Wolters Kluwer N.V. | 2.02% |
| 21 | BIT: BC | Brunello Cucinelli S.p.A. | 1.95% |
| 22 | AMS: BESI | BE Semiconductor Industries N.V. | 1.89% |
| 23 | EPA: OR | L'Oréal S.A. | 1.74% |
| 24 | TYO: 6146 | Disco Corporation | 1.71% |
| 25 | EPA: SU | Schneider Electric S.E. | 1.65% |
| 26 | ETR: EOAN | E.ON SE | 1.61% |
| 27 | FLUT | Flutter Entertainment plc | 1.55% |
| 28 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.45% |
| 29 | ASX: CSL | CSL Limited | 1.40% |
| 30 | ICLR | ICON Public Limited Company | 1.27% |
| 31 | NU | Nu Holdings Ltd. | 1.25% |
| 32 | GLOB | Globant S.A. | 1.25% |
| 33 | AMS: ASM | ASM International NV | 1.08% |
| 34 | SHOP | Shopify Inc. | 1.08% |
| 35 | MRX | Marex Group plc | 1.05% |
| 36 | HKXCY | Hong Kong Exchanges and Clearing Limited | 1.03% |
| 37 | STO: BIOA.B | BioArctic AB (publ) | 1.01% |
| 38 | n/a | Money Forward Inc Common Stock | 0.99% |
| 39 | EPA: BNP | BNP Paribas SA | 0.99% |
| 40 | TSX: CP | Canadian Pacific Kansas City Limited | 0.99% |
| 41 | ANET | Arista Networks Inc | 0.93% |
| 42 | n/a | Teck Resources Ltd Cls B Common Stock | 0.90% |
| 43 | CDNS | Cadence Design Systems, Inc. | 0.86% |
| 44 | ASX: WTC | WiseTech Global Limited | 0.74% |
| 45 | n/a | Thornburg Capital Management | 0.31% |
| 46 | n/a | Cad | 0.00% |
| 47 | n/a | Eur | 0.00% |
| 48 | n/a | Dkk | 0.00% |
| 49 | n/a | Nok | 0.00% |
As of Mar 31, 2025