Holdings (Monthly)
Guide ↗
Thornburg International Equity ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 885216739 | Feb 2026 | 3,749,646 | $37.5M | 8.54% | EC |
| 2 | Orange SA | 000000000 | Feb 2026 | 841,341 | $18.1M | 4.12% | EC |
| 3 | BNP Paribas SA | 000000000 | Feb 2026 | 147,613 | $16.6M | 3.79% | EC |
| 4 | E.ON SE | 000000000 | Feb 2026 | 638,102 | $14.8M | 3.38% | EC |
| 5 | NN Group NV | 000000000 | Feb 2026 | 166,913 | $13.7M | 3.11% | EC |
| 6 | Mitsubishi UFJ Financial Group Inc | 000000000 | Feb 2026 | 716,088 | $13.6M | 3.10% | EC |
| 7 | Roche Holding AG | 000000000 | Feb 2026 | 28,514 | $13.6M | 3.10% | EC |
| 8 | ING Groep NV | 000000000 | Feb 2026 | 443,487 | $12.9M | 2.94% | EC |
| 9 | AstraZeneca PLC | 000000000 | Feb 2026 | 59,968 | $12.5M | 2.85% | EC |
| 10 | Enel SpA | 000000000 | Feb 2026 | 962,845 | $11.6M | 2.64% | EC |
| 11 | TotalEnergies SE | 000000000 | Feb 2026 | 141,956 | $11.3M | 2.57% | EC |
| 12 | Iberdrola SA | 000000000 | Feb 2026 | 475,417 | $11.3M | 2.56% | EC |
| 13 | Endesa SA | 000000000 | Feb 2026 | 274,524 | $11.2M | 2.55% | EC |
| 14 | Siemens AG | 000000000 | Feb 2026 | 37,823 | $11.0M | 2.52% | EC |
| 15 | Hitachi Ltd | 000000000 | Feb 2026 | 329,275 | $11.0M | 2.51% | EC |
| 16 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 286,175 | $11.0M | 2.50% | EC |
| 17 | ABB Ltd | 000000000 | Feb 2026 | 114,965 | $10.7M | 2.45% | EC |
| 18 | Ferrovial SE | 000000000 | Feb 2026 | 141,905 | $10.6M | 2.41% | EC |
| 19 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 118,490 | $10.4M | 2.36% | EC |
| 20 | Alcon AG | 000000000 | Feb 2026 | 116,197 | $10.1M | 2.30% | EC |
| 21 | Schneider Electric SE | 000000000 | Feb 2026 | 30,579 | $10.0M | 2.28% | EC |
| 22 | Sony Group Corp | 000000000 | Feb 2026 | 427,486 | $10.0M | 2.27% | EC |
| 23 | L'Oreal SA | 000000000 | Feb 2026 | 19,001 | $8.9M | 2.03% | EC |
| 24 | MTU Aero Engines AG | 000000000 | Feb 2026 | 20,116 | $8.7M | 1.98% | EC |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 135,407 | $8.7M | 1.97% | EC |
| 26 | Linde PLC | 000000000 | Feb 2026 | 16,392 | $8.3M | 1.90% | EC |
| 27 | Glencore PLC | 000000000 | Feb 2026 | 1,156,226 | $8.3M | 1.89% | EC |
| 28 | Generali | 000000000 | Feb 2026 | 192,903 | $8.2M | 1.88% | EC |
| 29 | Alimentation Couche-Tard Inc | 01626P148 | Feb 2026 | 133,428 | $8.1M | 1.84% | EC |
| 30 | SAP SE | 000000000 | Feb 2026 | 38,785 | $7.8M | 1.78% | EC |
| 31 | Keyence Corp | 000000000 | Feb 2026 | 18,106 | $7.7M | 1.74% | EC |
| 32 | Galaxy Entertainment Group Ltd | 36318L203 | Feb 2026 | 281,154 | $7.5M | 1.70% | EC |
| 33 | Cie de Saint-Gobain SA | 000000000 | Feb 2026 | 70,676 | $7.2M | 1.64% | EC |
| 34 | Deutsche Post AG | 25157Y202 | Feb 2026 | 105,549 | $6.2M | 1.42% | EC |
| 35 | Cie Generale des Etablissements Michelin SCA | 000000000 | Feb 2026 | 151,699 | $6.2M | 1.40% | EC |
| 36 | Japan Exchange Group Inc | 000000000 | Feb 2026 | 426,812 | $5.8M | 1.33% | EC |
| 37 | Air Liquide SA | 000000000 | Feb 2026 | 27,181 | $5.7M | 1.30% | EC |
| 38 | Shell PLC | 000000000 | Feb 2026 | 134,107 | $5.5M | 1.26% | EC |
| 39 | FUJIFILM Holdings Corp | 000000000 | Feb 2026 | 263,573 | $5.5M | 1.25% | EC |
| 40 | Safran SA | 000000000 | Feb 2026 | 12,186 | $4.9M | 1.11% | EC |
| 41 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 66,330 | $4.5M | 1.03% | EC |
| 42 | Recruit Holdings Co Ltd | 000000000 | Feb 2026 | 101,749 | $4.5M | 1.02% | EC |
| 43 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 6,875 | $4.4M | 1.01% | EC |
| 44 | Diageo PLC | 25243Q205 | Feb 2026 | 33,521 | $3.0M | 0.68% | EC |
| 45 | Compass Group PLC | 000000000 | Feb 2026 | 61,757 | $1.9M | 0.43% | EC |
| 46 | Rheinmetall AG | 000000000 | Feb 2026 | 887 | $1.7M | 0.40% | EC |
| 47 | Sea Ltd | 81141R100 | Feb 2026 | 9,383 | $1.0M | 0.23% | EC |
| 48 | Amer Sports Inc | 000000000 | Feb 2026 | 19,669 | $747K | 0.17% | EC |