Thornburg International Equity ETF

· Thornburg ETF Trust

Monthly Holdings $483M AUM 1 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 40 New 8 Added 1 Reduced · May 2026 vs Feb 2026

#	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