Thornburg International Growth ETF is a ETF series of Thornburg ETF Trust (series S000089222). Net assets $4.3M as of 2026-05-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $318K | 740.42% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $285K | 663.73% |
| Hoya Corp | — | $215K | 500.89% |
| Advanced Micro Devices Inc | — | $195K | 453.73% |
| AstraZeneca PLC | — | $179K | 417.15% |
| BE Semiconductor Industries NV | — | $163K | 379.77% |
| Air Liquide SA | — | $153K | 355.73% |
| ASM International NV | — | $147K | 341.37% |
| Rolls-Royce Holdings PLC | — | $134K | 311.91% |
| MercadoLibre Inc | — | $132K | 307.61% |
| Nomura Research Institute Ltd | — | $130K | 301.27% |
| Ferrari NV | — | $123K | 286.45% |
| Lonza Group AG | — | $120K | 278.54% |
| Diploma PLC | — | $120K | 278.09% |
| Mastercard Inc | — | $116K | 268.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.3M |
| 2026-02-28 | $5.1M |
| 2025-11-30 | $4.9M |
| 2025-08-31 | $5.1M |
| 2025-05-31 | $5.1M |
| 2025-02-28 | $5.0M |