Thornburg International Growth Fund ETF (TXUG)

Assets	$5.05M
Expense Ratio	0.70%
PE Ratio	27.97
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	2
Open	25.68
Previous Close	25.51
Day's Range	25.68 - 25.68
52-Week Low	21.26
52-Week High	26.29
Beta	n/a
Holdings	46
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

42.85% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	5.42%
Novo Nordisk A/S	NOVO.B	5.36%
Thornburg Capital Management	n/a	4.86%
Vend Marketplaces ASA	VENDA	4.57%
Sea Limited	SE	4.18%
Nomura Research Institute, Ltd.	4307	3.98%
L'Air Liquide S.A.	AI	3.66%
HOYA Corporation	7741	3.64%
AstraZeneca PLC	AZN	3.60%
Ferrari N.V.	RACE	3.58%