Holdings (Monthly)
Guide ↗
Thornburg International Growth ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 3,796 | NEW | $285K | — | 6.64% | EC |
| 2 | Hoya Corp | 000000000 | Feb 2026 | 1,266 | NEW | $215K | — | 5.01% | EC |
| 3 | AstraZeneca PLC | 000000000 | Feb 2026 | 966 | NEW | $179K | — | 4.17% | EC |
| 4 | BE Semiconductor Industries NV | 000000000 | Feb 2026 | 492 | NEW | $163K | — | 3.80% | EC |
| 5 | Air Liquide SA | 000000000 | Feb 2026 | 736 | NEW | $153K | — | 3.56% | EC |
| 6 | ASM International NV | 000000000 | Feb 2026 | 140 | NEW | $147K | — | 3.41% | EC |
| 7 | Rolls-Royce Holdings PLC | 000000000 | Feb 2026 | 7,439 | NEW | $134K | — | 3.12% | EC |
| 8 | Nomura Research Institute Ltd | 000000000 | Feb 2026 | 4,106 | NEW | $130K | — | 3.01% | EC |
| 9 | Ferrari NV | 000000000 | Feb 2026 | 362 | NEW | $123K | — | 2.86% | EC |
| 10 | Lonza Group AG | 000000000 | Feb 2026 | 187 | NEW | $120K | — | 2.79% | EC |
| 11 | Diploma PLC | 000000000 | Feb 2026 | 1,269 | NEW | $120K | — | 2.78% | EC |
| 12 | Schneider Electric SE | 000000000 | Feb 2026 | 363 | NEW | $114K | — | 2.66% | EC |
| 13 | Deutsche Boerse AG | 000000000 | Feb 2026 | 325 | NEW | $94K | — | 2.18% | EC |
| 14 | Japan Exchange Group Inc | 000000000 | Feb 2026 | 6,962 | NEW | $85K | — | 1.98% | EC |
| 15 | Vend Marketplaces ASA | 000000000 | Feb 2026 | 2,993 | NEW | $80K | — | 1.85% | EC |
| 16 | E.ON SE | 000000000 | Feb 2026 | 3,492 | NEW | $74K | — | 1.72% | EC |
| 17 | BNP Paribas SA | 000000000 | Feb 2026 | 667 | NEW | $72K | — | 1.68% | EC |
| 18 | Alcon AG | 000000000 | Feb 2026 | 1,052 | NEW | $70K | — | 1.63% | EC |
| 19 | Brunello Cucinelli SpA | 000000000 | Feb 2026 | 693 | NEW | $67K | — | 1.55% | EC |
| 20 | AerCap Holdings NV | 000000000 | Feb 2026 | 454 | NEW | $63K | — | 1.47% | EC |
| 21 | SMG Swiss Marketplace Group AG | 000000000 | Feb 2026 | 1,668 | NEW | $62K | — | 1.43% | EC |
| 22 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 3,728 | NEW | $49K | — | 1.14% | EC |
| 23 | Nitto Boseki Co Ltd | 000000000 | Feb 2026 | 337 | NEW | $48K | — | 1.12% | EC |
| 24 | Money Forward Inc | 000000000 | Feb 2026 | 1,533 | NEW | $42K | — | 0.97% | EC |
| 25 | Leonardo SpA | 000000000 | Feb 2026 | 599 | NEW | $38K | — | 0.88% | EC |
| 26 | Cellebrite DI Ltd | 000000000 | Feb 2026 | 1,801 | NEW | $27K | — | 0.62% | EC |
| 27 | Lottomatica Group Spa | 000000000 | Feb 2026 | 677 | NEW | $20K | — | 0.47% | EC |
| 28 | Wise Group PLC | 000000000 | Feb 2026 | 729 | NEW | $9K | — | 0.21% | EC |