Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
25.75
+0.07 (0.29%)
Aug 15, 2025, 4:00 PM - Market closed
TXUG Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | 5.42% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 5.36% |
| 3 | n/a | Thornburg Capital Management | 4.86% |
| 4 | OSL: VENDA | Vend Marketplaces ASA | 4.57% |
| 5 | SE | Sea Limited | 4.18% |
| 6 | TYO: 4307 | Nomura Research Institute, Ltd. | 3.98% |
| 7 | EPA: AI | L'Air Liquide S.A. | 3.66% |
| 8 | TYO: 7741 | HOYA Corporation | 3.64% |
| 9 | AZN | AstraZeneca PLC | 3.60% |
| 10 | BIT: RACE | Ferrari N.V. | 3.58% |
| 11 | STO: HEM | Hemnet Group AB (publ) | 3.52% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.34% |
| 13 | SWX: LONN | Lonza Group AG | 3.23% |
| 14 | MA | Mastercard Incorporated | 3.18% |
| 15 | TYO: 6861 | Keyence Corporation | 2.84% |
| 16 | ETR: DB1 | Deutsche Börse AG | 2.82% |
| 17 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.67% |
| 18 | AMS: ASML | ASML Holding N.V. | 2.51% |
| 19 | LON: DPLM | Diploma PLC | 2.45% |
| 20 | SWX: ALC | Alcon Inc. | 2.24% |
| 21 | AMS: WKL | Wolters Kluwer N.V. | 1.94% |
| 22 | EPA: OR | L'Oréal S.A. | 1.78% |
| 23 | FLUT | Flutter Entertainment plc | 1.78% |
| 24 | AMS: BESI | BE Semiconductor Industries N.V. | 1.78% |
| 25 | ETR: EOAN | E.ON SE | 1.75% |
As of Jun 30, 2025