# Thornburg International Growth ETF

Thornburg International Growth ETF is a ETF series of Thornburg ETF Trust (series S000089222). Net assets $4.3M as of 2026-05-31.

## Profile

- Series ID: S000089222
- Registrant: Thornburg ETF Trust
- LEI: 2549001A4QZVGWJNAQ93
- Net assets: $4.3M
- Total assets: $4.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (42 reported)

_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](https://search.stillhousedata.com/security/007903107) | — | $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](https://search.stillhousedata.com/security/58733R102) | — | $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](https://search.stillhousedata.com/security/57636Q104) | — | $116K | 268.84% |

## Net asset history

| 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 |

## More

- [Registrant: Thornburg ETF Trust](https://search.stillhousedata.com/registrant/2038383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089222.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.