Thornburg International Equity ETF is a ETF series of Thornburg ETF Trust (series S000089221). Net assets $481.3M as of 2026-05-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $29.9M | 621.46% |
| Orange SA | — | $18.5M | 384.75% |
| BNP Paribas SA | — | $16.8M | 349.83% |
| Mitsubishi UFJ Financial Group Inc | — | $15.7M | 325.80% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $15.0M | 312.09% |
| NN Group NV | — | $14.7M | 305.05% |
| ING Groep NV | — | $14.5M | 301.93% |
| E.ON SE | — | $14.3M | 296.12% |
| Siemens AG | — | $14.2M | 294.27% |
| Roche Holding AG | — | $13.3M | 275.51% |
| Hitachi Ltd | — | $13.3M | 275.46% |
| TotalEnergies SE | — | $13.1M | 272.10% |
| ABB Ltd | — | $12.9M | 268.81% |
| Canadian Pacific Kansas City Ltd | — | $12.6M | 261.62% |
| Mitsubishi Electric Corp | — | $12.4M | 257.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $481.3M |
| 2026-02-28 | $439.1M |
| 2025-11-30 | $290.5M |
| 2025-08-31 | $220.6M |
| 2025-05-31 | $142.4M |
| 2025-02-28 | $87.6M |