Holdings (Monthly)
Guide ↗
Thornburg International Growth ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Feb 2026 | 197 | -256 | $318K | +115.1% | 7.40% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 3,796 | NEW | $285K | — | 6.64% | EC |
| 3 | Hoya Corp | 000000000 | Feb 2026 | 1,266 | NEW | $215K | — | 5.01% | EC |
| 4 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 378 | -12 | $195K | +149.8% | 4.54% | EC |
| 5 | AstraZeneca PLC | 000000000 | Feb 2026 | 966 | NEW | $179K | — | 4.17% | EC |
| 6 | BE Semiconductor Industries NV | 000000000 | Feb 2026 | 492 | NEW | $163K | — | 3.80% | EC |
| 7 | Air Liquide SA | 000000000 | Feb 2026 | 736 | NEW | $153K | — | 3.56% | EC |
| 8 | ASM International NV | 000000000 | Feb 2026 | 140 | NEW | $147K | — | 3.41% | EC |
| 9 | Rolls-Royce Holdings PLC | 000000000 | Feb 2026 | 7,439 | NEW | $134K | — | 3.12% | EC |
| 10 | MercadoLibre Inc | 58733R102 | Feb 2026 | 78 | -13 | $132K | -17.3% | 3.08% | EC |
| 11 | Nomura Research Institute Ltd | 000000000 | Feb 2026 | 4,106 | NEW | $130K | — | 3.01% | EC |
| 12 | Ferrari NV | 000000000 | Feb 2026 | 362 | NEW | $123K | — | 2.86% | EC |
| 13 | Lonza Group AG | 000000000 | Feb 2026 | 187 | NEW | $120K | — | 2.79% | EC |
| 14 | Diploma PLC | 000000000 | Feb 2026 | 1,269 | NEW | $120K | — | 2.78% | EC |
| 15 | Mastercard Inc | 57636Q104 | Feb 2026 | 234 | -58 | $116K | -23.5% | 2.69% | EC |
| 16 | Schneider Electric SE | 000000000 | Feb 2026 | 363 | NEW | $114K | — | 2.66% | EC |
| 17 | Sea Ltd | 81141R100 | Feb 2026 | 1,203 | -154 | $109K | -26.0% | 2.53% | EC |
| 18 | Deutsche Boerse AG | 000000000 | Feb 2026 | 325 | NEW | $94K | — | 2.18% | EC |
| 19 | Arista Networks Inc | 040413205 | Feb 2026 | 579 | -146 | $92K | -4.6% | 2.15% | EC |
| 20 | Shopify Inc | 82509L107 | Feb 2026 | 758 | -190 | $90K | -21.4% | 2.09% | EC |
| 21 | Japan Exchange Group Inc | 000000000 | Feb 2026 | 6,962 | NEW | $85K | — | 1.98% | EC |
| 22 | Vend Marketplaces ASA | 000000000 | Feb 2026 | 2,993 | NEW | $80K | — | 1.85% | EC |
| 23 | E.ON SE | 000000000 | Feb 2026 | 3,492 | NEW | $74K | — | 1.72% | EC |
| 24 | BNP Paribas SA | 000000000 | Feb 2026 | 667 | NEW | $72K | — | 1.68% | EC |
| 25 | MTU Aero Engines AG | 62473G102 | Feb 2026 | 386 | +32 | $70K | -7.4% | 1.64% | EC |
| 26 | Alcon AG | 000000000 | Feb 2026 | 1,052 | NEW | $70K | — | 1.63% | EC |
| 27 | NVIDIA Corp | 67066G104 | Feb 2026 | 326 | -82 | $69K | -4.8% | 1.60% | EC |
| 28 | Amazon.com Inc | 023135106 | Feb 2026 | 251 | -62 | $68K | +3.3% | 1.58% | EC |
| 29 | Brunello Cucinelli SpA | 000000000 | Feb 2026 | 693 | NEW | $67K | — | 1.55% | EC |
| 30 | AerCap Holdings NV | 000000000 | Feb 2026 | 454 | NEW | $63K | — | 1.47% | EC |
| 31 | SMG Swiss Marketplace Group AG | 000000000 | Feb 2026 | 1,668 | NEW | $62K | — | 1.43% | EC |
| 32 | Fairfax India Holdings Corp | 303897102 | Feb 2026 | 2,927 | -732 | $52K | -19.8% | 1.20% | EC |
| 33 | Thales SA | 883219206 | Feb 2026 | 877 | -220 | $49K | -26.5% | 1.14% | EC |
| 34 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 3,728 | NEW | $49K | — | 1.14% | EC |
| 35 | Nitto Boseki Co Ltd | 000000000 | Feb 2026 | 337 | NEW | $48K | — | 1.12% | EC |
| 36 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 124 | -32 | $46K | -1.1% | 1.08% | EC |
| 37 | Money Forward Inc | 000000000 | Feb 2026 | 1,533 | NEW | $42K | — | 0.97% | EC |
| 38 | Leonardo SpA | 000000000 | Feb 2026 | 599 | NEW | $38K | — | 0.88% | EC |
| 39 | Cellebrite DI Ltd | 000000000 | Feb 2026 | 1,801 | NEW | $27K | — | 0.62% | EC |
| 40 | Hong Kong Exchanges & Clearing Ltd | 43858F109 | Feb 2026 | 476 | -120 | $24K | -24.3% | 0.57% | EC |
| 41 | Lottomatica Group Spa | 000000000 | Feb 2026 | 677 | NEW | $20K | — | 0.47% | EC |
| 42 | Wise Group PLC | 000000000 | Feb 2026 | 729 | NEW | $9K | — | 0.21% | EC |
| ✕ | Thornburg Capital Management Fund | 885216739 | — | 2,687 | SOLD | $0.0M | — | — | — |