Holdings (Monthly)
Guide ↗
Thornburg International Equity ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Orange SA | 000000000 | Feb 2026 | 884,794 | +854,215 | $18.5M | +85.4% | 3.85% | EC |
| 2 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 140,975 | +22,485 | $12.6M | +21.3% | 2.62% | EC |
| 3 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 151,430 | +85,100 | $10.0M | +120.4% | 2.07% | EC |
| 4 | Deutsche Post AG | 25157Y202 | Feb 2026 | 292,793 | +187,244 | $8.7M | +39.2% | 1.80% | EC |
| 5 | Galaxy Entertainment Group Ltd | 36318L203 | Feb 2026 | 418,294 | +137,140 | $8.4M | +11.8% | 1.74% | EC |
| 6 | Alimentation Couche-Tard Inc | 01626P148 | Feb 2026 | 140,310 | +6,882 | $7.9M | -2.0% | 1.65% | EC |
| 7 | Diageo PLC | 25243Q205 | Feb 2026 | 42,301 | +8,780 | $3.5M | +16.3% | 0.72% | EC |
| 8 | Sea Ltd | 81141R100 | Feb 2026 | 35,895 | +26,512 | $3.2M | +219.3% | 0.68% | EC |