Thornburg International Growth ETF
Open-end / ETFRegistrant
Thornburg ETF Trust
Class ticker
Net Assets
$4,412,148
Holdings
44
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 208 | $350,773 | 7.95% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 3,351 | $254,056 | 5.76% | Long | EC | |
|
Hoya Corp
|
000000000 | 1,266 | $195,019 | 4.42% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 8,386 | $173,980 | 3.94% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 360 | $169,459 | 3.84% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 852 | $138,135 | 3.13% | Long | EC | |
|
Air Liquide SA
|
000000000 | 699 | $137,659 | 3.12% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 396 | $135,514 | 3.07% | Long | EC | |
|
Lonza Group AG
|
000000000 | 187 | $133,454 | 3.02% | Long | EC | |
|
Ferrari NV
|
000000000 | 303 | $128,048 | 2.90% | Long | EC | |
| Mastercard Inc | MA | 215 | $126,702 | 2.87% | Long | EC | |
|
ASM International NV
|
000000000 | 129 | $121,076 | 2.74% | Long | EC | |
|
Diploma PLC
|
000000000 | 1,205 | $119,753 | 2.71% | Long | EC | |
| Arista Networks Inc | ANET | 579 | $113,305 | 2.57% | Long | EC | |
|
Leonardo SpA
|
000000000 | 1,883 | $113,127 | 2.56% | Long | EC | |
|
BE Semiconductor Industries NV
|
000000000 | 492 | $111,730 | 2.53% | Long | EC | |
| Sea Ltd | SE | 974 | $110,530 | 2.51% | Long | EC | |
| Shopify Inc | SHOP | 730 | $107,580 | 2.44% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 628 | $103,718 | 2.35% | Long | EC | |
| MercadoLibre Inc | MELI | 53 | $102,619 | 2.33% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 304 | $101,700 | 2.31% | Long | EC | |
|
MTU Aero Engines AG
|
62473G102 | 491 | $100,213 | 2.27% | Long | EC | |
|
Japan Exchange Group Inc
|
000000000 | 6,962 | $98,090 | 2.22% | Long | EC | |
|
Thornburg Capital Management Fund
|
885216739 | 9,520 | $95,202 | 2.16% | Long | EC | |
|
Nomura Research Institute Ltd
|
000000000 | 2,550 | $84,486 | 1.91% | Long | EC | |
|
E.ON SE
|
000000000 | 3,492 | $72,202 | 1.64% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 570 | $68,052 | 1.54% | Long | EC | |
|
SMG Swiss Marketplace Group AG
|
000000000 | 1,668 | $66,580 | 1.51% | Long | EC | |
|
AerCap Holdings NV
|
000000000 | 454 | $66,257 | 1.50% | Long | EC | |
| Amazon.com Inc | AMZN | 243 | $63,124 | 1.43% | Long | EC | |
|
SMC Corp
|
000000000 | 140 | $61,989 | 1.40% | Long | EC | |
|
Money Forward Inc
|
000000000 | 1,533 | $61,946 | 1.40% | Long | EC | |
|
Resona Holdings Inc
|
000000000 | 3,899 | $61,771 | 1.40% | Long | EC | |
| Western Digital Corp | WDC | 134 | $60,374 | 1.37% | Long | EC | |
|
Fairfax India Holdings Corp
|
303897102 | 2,927 | $55,613 | 1.26% | Long | EC | |
|
Brunello Cucinelli SpA
|
000000000 | 528 | $53,862 | 1.22% | Long | EC | |
|
Nitto Boseki Co Ltd
|
000000000 | 2,513 | $50,356 | 1.14% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 137 | $46,413 | 1.05% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 3,109 | $45,236 | 1.03% | Long | EC | |
|
Wise Group PLC
|
000000000 | 2,829 | $37,259 | 0.84% | Long | EC | |
|
Lottomatica Group Spa
|
000000000 | 1,073 | $31,683 | 0.72% | Long | EC | |
|
Digi Spain Telecom SA
|
000000000 | 3,987 | $30,543 | 0.69% | Long | EC | |
|
AIXTRON SE
|
000000000 | 646 | $26,857 | 0.61% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd
|
43858F109 | 476 | $25,790 | 0.58% | Long | EC |