Holdings (Monthly)
Guide ↗
Thornburg International Growth ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Feb 2026 | 230 | $335K | 6.53% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 4,746 | $303K | 5.92% | EC |
| 3 | Hoya Corp | 000000000 | Feb 2026 | 1,582 | $286K | 5.59% | EC |
| 4 | AstraZeneca PLC | 000000000 | Feb 2026 | 1,269 | $265K | 5.16% | EC |
| 5 | Air Liquide SA | 000000000 | Feb 2026 | 920 | $194K | 3.78% | EC |
| 6 | Ferrari NV | 000000000 | Feb 2026 | 491 | $187K | 3.64% | EC |
| 7 | Rolls-Royce Holdings PLC | 000000000 | Feb 2026 | 9,299 | $167K | 3.25% | EC |
| 8 | Lonza Group AG | 000000000 | Feb 2026 | 235 | $164K | 3.20% | EC |
| 9 | MercadoLibre Inc | 58733R102 | Feb 2026 | 91 | $160K | 3.12% | EC |
| 10 | Mastercard Inc | 57636Q104 | Feb 2026 | 292 | $151K | 2.95% | EC |
| 11 | Schneider Electric SE | 000000000 | Feb 2026 | 453 | $148K | 2.89% | EC |
| 12 | Sea Ltd | 81141R100 | Feb 2026 | 1,357 | $147K | 2.87% | EC |
| 13 | ASM International NV | 000000000 | Feb 2026 | 174 | $147K | 2.86% | EC |
| 14 | Nomura Research Institute Ltd | 000000000 | Feb 2026 | 5,132 | $144K | 2.80% | EC |
| 15 | BE Semiconductor Industries NV | 000000000 | Feb 2026 | 616 | $138K | 2.69% | EC |
| 16 | Diploma PLC | 000000000 | Feb 2026 | 1,730 | $132K | 2.57% | EC |
| 17 | Deutsche Boerse AG | 000000000 | Feb 2026 | 449 | $123K | 2.40% | EC |
| 18 | Beiersdorf AG | 000000000 | Feb 2026 | 946 | $120K | 2.35% | EC |
| 19 | Japan Exchange Group Inc | 000000000 | Feb 2026 | 8,702 | $119K | 2.32% | EC |
| 20 | Shopify Inc | 82509L107 | Feb 2026 | 948 | $114K | 2.23% | EC |
| 21 | Alcon AG | 000000000 | Feb 2026 | 1,314 | $114K | 2.23% | EC |
| 22 | E.ON SE | 000000000 | Feb 2026 | 4,913 | $114K | 2.23% | EC |
| 23 | Arista Networks Inc | 040413205 | Feb 2026 | 725 | $97K | 1.89% | EC |
| 24 | BNP Paribas SA | 000000000 | Feb 2026 | 835 | $94K | 1.84% | EC |
| 25 | Vend Marketplaces ASA | 000000000 | Feb 2026 | 3,741 | $94K | 1.83% | EC |
| 26 | AerCap Holdings NV | 000000000 | Feb 2026 | 568 | $85K | 1.66% | EC |
| 27 | Brunello Cucinelli SpA | 000000000 | Feb 2026 | 867 | $84K | 1.64% | EC |
| 28 | SMG Swiss Marketplace Group AG | 000000000 | Feb 2026 | 2,086 | $82K | 1.61% | EC |
| 29 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 390 | $78K | 1.52% | EC |
| 30 | MTU Aero Engines AG | 62473G102 | Feb 2026 | 354 | $76K | 1.48% | EC |
| 31 | NVIDIA Corp | 67066G104 | Feb 2026 | 408 | $72K | 1.41% | EC |
| 32 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 4,660 | $70K | 1.36% | EC |
| 33 | Nitto Boseki Co Ltd | 000000000 | Feb 2026 | 421 | $68K | 1.33% | EC |
| 34 | Thales SA | 883219206 | Feb 2026 | 1,097 | $67K | 1.30% | EC |
| 35 | Amazon.com Inc | 023135106 | Feb 2026 | 313 | $66K | 1.28% | EC |
| 36 | Fairfax India Holdings Corp | 303897102 | Feb 2026 | 3,659 | $65K | 1.26% | EC |
| 37 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 156 | $47K | 0.92% | EC |
| 38 | Money Forward Inc | 000000000 | Feb 2026 | 1,917 | $39K | 0.76% | EC |
| 39 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 352 | $37K | 0.73% | EC |
| 40 | Hong Kong Exchanges & Clearing Ltd | 43858F109 | Feb 2026 | 596 | $32K | 0.63% | EC |
| 41 | Cellebrite DI Ltd | 000000000 | Feb 2026 | 2,251 | $30K | 0.59% | EC |
| 42 | WiseTech Global Ltd | 000000000 | Feb 2026 | 828 | $28K | 0.55% | EC |
| 43 | Thornburg Capital Management Fund | 885216739 | Feb 2026 | 2,687 | $27K | 0.52% | EC |
| 44 | BioArctic AB | 000000000 | Feb 2026 | 476 | $16K | 0.32% | EC |