Thornburg International Equity ETF
Registrant
Thornburg ETF Trust
Class ticker
Net Assets
$481,298,489
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$481,298,489 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | CP | 140,975 | $12,591,887 | 2.62% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 151,430 | $9,950,465 | 2.07% | Long | EC | |
| Diageo PLC | DEO | 42,301 | $3,488,140 | 0.72% | Long | EC | |
| Sea Ltd | SE | 35,895 | $3,249,574 | 0.68% | Long | EC |