Thornburg International Growth ETF (TXUG) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 6.53% of fund assets.
Thornburg International Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
6.53% | $334,943.41 | 230 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.92% | $303,363.24 | 4,746 |
|
-
HOYA CORPORATION
|
5.59% | $286,406.60 | 1,582 |
|
-
ASTRAZENECA PLC
|
5.16% | $264,523.05 | 1,269 |
|
-
AIR LIQUIDE SA
|
3.78% | $193,612.18 | 920 |
|
-
FERRARI NV
|
3.64% | $186,540.72 | 491 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
3.25% | $166,714.62 | 9,299 |
|
-
LONZA GROUP AG
|
3.20% | $163,847.60 | 235 |
|
-
MERCADOLIBRE INC
|
3.12% | $159,939.78 | 91 |
|
-
Mastercard Inc
|
2.95% | $151,025.32 | 292 |
|
-
SCHNEIDER ELECTRIC SE
|
2.89% | $147,994.99 | 453 |
|
-
Sea Ltd
|
2.87% | $147,166.65 | 1,357 |
|
-
ASM INTERNATIONAL NV
|
2.86% | $146,726.57 | 174 |
|
-
NOMURA RESEARCH INSTITUTE LTD
|
2.80% | $143,548.08 | 5,132 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
2.69% | $137,752.77 | 616 |
|
-
DIPLOMA PLC
|
2.57% | $131,994.67 | 1,730 |
|
-
DEUTSCHE BOERSE AG
|
2.40% | $123,203.24 | 449 |
|
-
BEIERSDORF AG
|
2.35% | $120,238.86 | 946 |
|
-
JAPAN EXCHANGE GROUP INC
|
2.32% | $119,027.20 | 8,702 |
|
-
SHOPIFY INC.
|
2.23% | $114,452.04 | 948 |
|
-
ALCON AG
|
2.23% | $114,237.10 | 1,314 |
|
-
E.ON SE
|
2.23% | $114,159.36 | 4,913 |
|
-
Arista Networks, Inc.
|
1.89% | $96,787.50 | 725 |
|
-
BNP PARIBAS SA
|
1.84% | $94,151.99 | 835 |
|
-
VEND MARKETPLACES ASA
|
1.83% | $93,747.18 | 3,741 |
|
-
AERCAP HOLDINGS NV
|
1.66% | $84,881.92 | 568 |
|
-
BRUNELLO CUCINELLI SPA
|
1.64% | $84,288.75 | 867 |
|
-
SMG SWISS MARKETPLACE GROUP AG
|
1.61% | $82,458.10 | 2,086 |
|
-
ADVANCED MICRO DEVICES INC
|
1.52% | $78,081.90 | 390 |
|
-
MTU AERO ENGINES AG
|
1.48% | $76,067.52 | 354 |
|
-
NVIDIA CORP
|
1.41% | $72,293.52 | 408 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.36% | $69,806.80 | 4,660 |
|
-
NITTO BOSEKI CO LTD.
|
1.33% | $67,953.24 | 421 |
|
-
THALES SA
|
1.30% | $66,884.09 | 1,097 |
|
-
AMAZON COM INC
|
1.28% | $65,730.00 | 313 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
1.26% | $64,581.35 | 3,659 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.92% | $47,018.40 | 156 |
|
-
MONEY FORWARD INC.
|
0.76% | $39,168.81 | 1,917 |
|
-
Flutter Entertainment plc
|
0.73% | $37,361.28 | 352 |
|
-
HKEX
|
0.63% | $32,142.28 | 596 |
|
-
Cellebrite DI Ltd.
|
0.59% | $30,028.34 | 2,251 |
|
-
WISETECH GLOBAL LTD
|
0.55% | $28,052.13 | 828 |
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
0.52% | $26,873.78 | 2,687 |
|
-
BIOARCTIC AB
|
0.32% | $16,291.18 | 476 |
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