Stock Taper
EXCHANGE TRADED FUND

TXUG

Thornburg International Growth Fund ETF
$27.16 ▼ 2.05%
−$0.57 TODAY

FUND FACTS

Manager Thornburg
Assets $5.13M
Expense ratio 0.70%
Inception Jan 23, 2025
Asset class Equity
Holdings 13
Volume 9
Avg volume 529

ABOUT THIS FUND

TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and international economic developments, outlooks for securities markets, interest rates and inflation, the supply and demand for securities, and analysis of specific issuers. To hedge its exposure in any investment into US dollars or other currencies, the fund may use derivative instruments, such as currency forwards.

PRICE

$27.16 ▼ DOWN 2.05% (−$0.57)
$27.05$27.10$27.15$27.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM27.16

HOLDINGS

TOP 13 OF 13 · 28.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 AZN AstraZeneca PLC 3.13% 852 $138.13K
03 RACE Ferrari N.V. 2.90% 303 $128.05K
04 MA Mastercard Incorporated 2.87% 215 $126.7K
05 ANET Arista Networks, Inc. 2.57% 579 $113.3K
06 SE Sea Limited 2.51% 974 $110.53K
07 SHOP Shopify Inc. 2.44% 730 $107.58K
08 MELI MercadoLibre, Inc. 2.33% 53 $102.62K
09 AER AerCap Holdings N.V. 1.50% 454 $66.26K
10 AMZN Amazon.com, Inc. 1.43% 243 $63.12K
13 NU Nu Holdings Ltd. 1.03% 3.11K $45.23K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 66.92% OF THE FUND
Other 66.92%
United States 13.13%
Canada 3.70%
United Kingdom 3.13%
Italy 2.90%
Singapore 2.51%
Uruguay 2.33%
Germany 2.27%
Ireland 1.50%
Brazil 1.03%
Hong Kong 0.58%