Thornburg International Equity ETF
Open-end / ETFRegistrant
Thornburg ETF Trust
Class ticker
Net Assets
$558,040,523
Holdings
50
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Thornburg Capital Management Fund
|
885216739 | 3,308,355 | $33,083,554 | 5.93% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 252,797 | $19,165,777 | 3.43% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 156,951 | $18,738,252 | 3.36% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 761,142 | $17,539,701 | 3.14% | Long | EC | |
|
ING Groep NV
|
000000000 | 471,567 | $16,698,827 | 2.99% | Long | EC | |
|
Siemens AG
|
000000000 | 48,355 | $16,041,906 | 2.87% | Long | EC | |
|
NN Group NV
|
000000000 | 177,472 | $16,038,576 | 2.87% | Long | EC | |
|
Orange SA
|
000000000 | 894,613 | $16,008,597 | 2.87% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 176,682 | $15,501,302 | 2.78% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 92,357 | $14,973,840 | 2.68% | Long | EC | |
|
Sony Group Corp
|
000000000 | 586,006 | $14,736,843 | 2.64% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 413,071 | $14,066,064 | 2.52% | Long | EC | |
|
E.ON SE
|
000000000 | 678,506 | $14,029,108 | 2.51% | Long | EC | |
|
Roche Holding AG
|
000000000 | 31,811 | $13,890,613 | 2.49% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 181,553 | $13,750,824 | 2.46% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 142,540 | $13,212,033 | 2.37% | Long | EC | |
|
Endesa SA
|
000000000 | 261,292 | $12,778,050 | 2.29% | Long | EC | |
|
Enel SpA
|
000000000 | 1,097,154 | $12,006,626 | 2.15% | Long | EC | |
| CME Group Inc | CME | 42,047 | $12,004,419 | 2.15% | Long | EC | |
|
ABB Ltd
|
000000000 | 122,235 | $11,951,934 | 2.14% | Long | EC | |
|
Iberdrola SA
|
000000000 | 505,516 | $11,791,118 | 2.11% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 33,564 | $11,485,842 | 2.06% | Long | EC | |
|
AIA Group Ltd
|
001317205 | 292,048 | $11,311,019 | 2.03% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
36318L203 | 522,220 | $11,306,063 | 2.03% | Long | EC | |
|
Generali
|
000000000 | 217,516 | $11,261,344 | 2.02% | Long | EC | |
|
Mitsubishi Electric Corp
|
000000000 | 304,307 | $10,642,503 | 1.91% | Long | EC | |
|
SAP SE
|
000000000 | 46,978 | $10,417,340 | 1.87% | Long | EC | |
|
Keyence Corp
|
000000000 | 19,248 | $10,083,520 | 1.81% | Long | EC | |
|
Glencore PLC
|
000000000 | 1,229,431 | $9,927,832 | 1.78% | Long | EC | |
|
Deutsche Post AG
|
25157Y202 | 296,043 | $9,623,174 | 1.72% | Long | EC | |
|
L'Oreal SA
|
000000000 | 20,214 | $9,032,975 | 1.62% | Long | EC | |
|
MTU Aero Engines AG
|
000000000 | 22,045 | $9,016,386 | 1.62% | Long | EC | |
|
Alcon AG
|
000000000 | 123,546 | $8,954,581 | 1.60% | Long | EC | |
|
Ferrovial NV
|
000000000 | 150,877 | $8,833,035 | 1.58% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 262,829 | $8,664,471 | 1.55% | Long | EC | |
|
Alimentation Couche-Tard Inc
|
01626P148 | 137,114 | $8,255,721 | 1.48% | Long | EC | |
|
Linde PLC
|
000000000 | 16,158 | $7,910,634 | 1.42% | Long | EC | |
|
Cie de Saint-Gobain SA
|
000000000 | 85,674 | $7,794,318 | 1.40% | Long | EC | |
|
FUJIFILM Holdings Corp
|
000000000 | 329,662 | $6,998,054 | 1.25% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 12,557 | $6,611,926 | 1.18% | Long | EC | |
|
Cie Generale des Etablissements Michelin SCA
|
000000000 | 161,308 | $6,558,135 | 1.18% | Long | EC | |
|
Shell PLC
|
000000000 | 142,595 | $6,515,381 | 1.17% | Long | EC | |
|
Japan Exchange Group Inc
|
000000000 | 453,832 | $6,394,201 | 1.15% | Long | EC | |
|
Air Liquide SA
|
000000000 | 31,781 | $6,258,873 | 1.12% | Long | EC | |
|
Experian PLC
|
000000000 | 145,504 | $6,005,030 | 1.08% | Long | EC | |
|
Safran SA
|
000000000 | 14,625 | $5,725,088 | 1.03% | Long | EC | |
| Diageo PLC | DEO | 59,995 | $5,510,541 | 0.99% | Long | EC | |
| Sea Ltd | SE | 47,641 | $5,406,301 | 0.97% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 16,075 | $2,654,886 | 0.48% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
000000000 | 36,646 | $2,549,816 | 0.46% | Long | EC |