Thornburg International Growth Fund ETF (TXUG)

TXUG Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	6.94%	3,821
2	MELI	MercadoLibre, Inc.	4.82%	112
3	STO: HEM	Hemnet Group AB (publ)	4.67%	6,136
4	AZN	AstraZeneca PLC	4.10%	2,656
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.85%	6,000
6	OSL: SCHA	Schibsted ASA	3.71%	6,552
7	ETR: SAP	SAP SE	3.61%	648
8	BIT: RACE	Ferrari N.V.	3.55%	377
9	SE	Sea Limited	3.48%	1,348
10	TYO: 4307	Nomura Research Institute, Ltd.	3.44%	5,132
11	EPA: AI	L'Air Liquide S.A.	3.42%	920
12	MA	Mastercard Incorporated	3.41%	292
13	ETR: BEI	Beiersdorf Aktiengesellschaft	3.31%	1,192
14	SWX: LONN	Lonza Group AG	3.22%	252
15	TYO: 6861	Keyence Corporation	3.17%	396
16	TYO: 7741	HOYA Corporation	2.79%	1,184
17	AMS: ASML	ASML Holding N.V.	2.57%	180
18	ETR: DB1	Deutsche Börse AG	2.37%	448
19	BIT: BC	Brunello Cucinelli S.p.A.	2.34%	892
20	SWX: ALC	Alcon Inc.	2.22%	1,184
21	LON: DPLM	Diploma PLC	2.16%	1,888
22	FLUT	Flutter Entertainment plc	2.12%	372
23	TYO: 6146	Disco Corporation	2.00%	396
24	AMS: BESI	BE Semiconductor Industries N.V.	1.90%	848
25	AMS: WKL	Wolters Kluwer N.V.	1.63%	524
26	SHOP	Shopify Inc.	1.48%	654
27	n/a	Teck Resources Ltd Cls B Common Stock	1.45%	1,776
28	ICLR	ICON Public Limited Company	1.45%	376
29	ASX: CSL	CSL Limited	1.36%	416
30	EPA: RMS	Hermès International Société en commandite par actions	1.32%	23
31	n/a	Money Forward Inc Common Stock	1.29%	2,388
32	NU	Nu Holdings Ltd.	1.23%	5,628
33	GLOB	Globant S.A.	1.21%	396
34	STO: BIOA.B	BioArctic AB (publ)	1.16%	2,528
35	ETR: EOAN	E.ON SE	1.06%	4,084
36	ANET	Arista Networks Inc	1.04%	551
37	TSX: CP	Canadian Pacific Kansas City Limited	1.03%	650
38	MRX	Marex Group plc	1.02%	1,377
39	AMS: ASM	ASM International NV	0.93%	86
40	CDNS	Cadence Design Systems, Inc.	0.79%	156
41	AMS: BFIT	Basic-Fit N.V.	0.72%	1,496
42	n/a	Thornburg Capital Management	0.69%	3,395

As of Feb 28, 2025