Holdings (Monthly)
Guide ↗
Thornburg International Equity ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 885216739 | Feb 2026 | 2,991,061 | -758,585 | $29.9M | -20.2% | 6.21% | EC |
| 2 | Orange SA | 000000000 | Feb 2026 | 884,794 | +854,215 | $18.5M | +85.4% | 3.85% | EC |
| 3 | BNP Paribas SA | 000000000 | Feb 2026 | 155,229 | NEW | $16.8M | — | 3.50% | EC |
| 4 | Mitsubishi UFJ Financial Group Inc | 000000000 | Feb 2026 | 832,359 | NEW | $15.7M | — | 3.26% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 199,803 | NEW | $15.0M | — | 3.12% | EC |
| 6 | NN Group NV | 000000000 | Feb 2026 | 175,524 | NEW | $14.7M | — | 3.05% | EC |
| 7 | ING Groep NV | 000000000 | Feb 2026 | 466,393 | NEW | $14.5M | — | 3.02% | EC |
| 8 | E.ON SE | 000000000 | Feb 2026 | 671,060 | NEW | $14.3M | — | 2.96% | EC |
| 9 | Siemens AG | 000000000 | Feb 2026 | 44,985 | NEW | $14.2M | — | 2.94% | EC |
| 10 | Roche Holding AG | 000000000 | Feb 2026 | 31,463 | NEW | $13.3M | — | 2.76% | EC |
| 11 | Hitachi Ltd | 000000000 | Feb 2026 | 408,540 | NEW | $13.3M | — | 2.75% | EC |
| 12 | TotalEnergies SE | 000000000 | Feb 2026 | 149,275 | NEW | $13.1M | — | 2.72% | EC |
| 13 | ABB Ltd | 000000000 | Feb 2026 | 120,893 | NEW | $12.9M | — | 2.69% | EC |
| 14 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 140,975 | +22,485 | $12.6M | +21.3% | 2.62% | EC |
| 15 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 300,964 | NEW | $12.4M | — | 2.58% | EC |
| 16 | Iberdrola SA | 000000000 | Feb 2026 | 499,970 | NEW | $11.4M | — | 2.36% | EC |
| 17 | Enel SpA | 000000000 | Feb 2026 | 1,012,561 | NEW | $11.4M | — | 2.36% | EC |
| 18 | Sony Group Corp | 000000000 | Feb 2026 | 524,865 | NEW | $11.4M | — | 2.36% | EC |
| 19 | AstraZeneca PLC | 000000000 | Feb 2026 | 59,968 | NEW | $11.1M | — | 2.31% | EC |
| 20 | Endesa SA | 000000000 | Feb 2026 | 258,422 | NEW | $10.8M | — | 2.25% | EC |
| 21 | Schneider Electric SE | 000000000 | Feb 2026 | 33,197 | NEW | $10.5M | — | 2.17% | EC |
| 22 | Ferrovial NV | 000000000 | Feb 2026 | 149,224 | NEW | $10.2M | — | 2.12% | EC |
| 23 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 151,430 | +85,100 | $10.0M | +120.4% | 2.07% | EC |
| 24 | Keyence Corp | 000000000 | Feb 2026 | 19,038 | NEW | $9.6M | — | 1.99% | EC |
| 25 | Glencore PLC | 000000000 | Feb 2026 | 1,215,934 | NEW | $9.3M | — | 1.93% | EC |
| 26 | Generali | 000000000 | Feb 2026 | 202,867 | NEW | $9.2M | — | 1.90% | EC |
| 27 | L'Oreal SA | 000000000 | Feb 2026 | 19,991 | NEW | $8.9M | — | 1.85% | EC |
| 28 | Deutsche Post AG | 25157Y202 | Feb 2026 | 292,793 | +187,244 | $8.7M | +39.2% | 1.80% | EC |
| 29 | Galaxy Entertainment Group Ltd | 36318L203 | Feb 2026 | 418,294 | +137,140 | $8.4M | +11.8% | 1.74% | EC |
| 30 | Alcon AG | 000000000 | Feb 2026 | 122,188 | NEW | $8.1M | — | 1.69% | EC |
| 31 | MTU Aero Engines AG | 000000000 | Feb 2026 | 21,803 | NEW | $8.0M | — | 1.66% | EC |
| 32 | Linde PLC | 000000000 | Feb 2026 | 15,980 | NEW | $8.0M | — | 1.65% | EC |
| 33 | Alimentation Couche-Tard Inc | 01626P148 | Feb 2026 | 140,310 | +6,882 | $7.9M | -2.0% | 1.65% | EC |
| 34 | Cie de Saint-Gobain SA | 000000000 | Feb 2026 | 84,736 | NEW | $7.7M | — | 1.61% | EC |
| 35 | SAP SE | 000000000 | Feb 2026 | 40,795 | NEW | $7.4M | — | 1.54% | EC |
| 36 | Deutsche Telekom AG | 000000000 | Feb 2026 | 215,909 | NEW | $7.3M | — | 1.51% | EC |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 10,853 | NEW | $6.0M | — | 1.24% | EC |
| 38 | Air Liquide SA | 000000000 | Feb 2026 | 28,575 | NEW | $5.9M | — | 1.23% | EC |
| 39 | Shell PLC | 000000000 | Feb 2026 | 141,030 | NEW | $5.9M | — | 1.23% | EC |
| 40 | Cie Generale des Etablissements Michelin SCA | 000000000 | Feb 2026 | 159,538 | NEW | $5.9M | — | 1.22% | EC |
| 41 | FUJIFILM Holdings Corp | 000000000 | Feb 2026 | 277,180 | NEW | $5.8M | — | 1.20% | EC |
| 42 | Japan Exchange Group Inc | 000000000 | Feb 2026 | 448,852 | NEW | $5.5M | — | 1.14% | EC |
| 43 | Safran SA | 000000000 | Feb 2026 | 14,463 | NEW | $5.2M | — | 1.07% | EC |
| 44 | Diageo PLC | 25243Q205 | Feb 2026 | 42,301 | +8,780 | $3.5M | +16.3% | 0.72% | EC |
| 45 | AIA Group Ltd | 001317205 | May 2026 | 77,536 | NEW | $3.3M | — | 0.68% | EC |
| 46 | Sea Ltd | 81141R100 | Feb 2026 | 35,895 | +26,512 | $3.2M | +219.3% | 0.68% | EC |
| 47 | Reckitt Benckiser Group PLC | 000000000 | Feb 2026 | 36,242 | NEW | $2.2M | — | 0.47% | EC |
| 48 | Experian PLC | 000000000 | Feb 2026 | 34,597 | NEW | $1.2M | — | 0.25% | EC |
| 49 | Mercedes-Benz Group AG | 000000000 | Feb 2026 | 17,059 | NEW | $1.0M | — | 0.22% | EC |