{
	"fund": "Thornburg International Equity ETF",
	"id": "S000089221",
	"url": "https://titelia.com/en/funds/S000089221",
	"manager": "Thornburg ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 439095675.46,
	"as_of": "2026-02-28",
	"page": {
		"total": 48,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8852167399",
			"company": "Thornburg Capital Management Fund",
			"company_url": "https://titelia.com/en/stocks/thornburg-capital-management-fund-US8852167399",
			"country": "US",
			"shares": 3749646.03,
			"value": 37496460.29,
			"currency": "USD",
			"weight": 8.5395,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 841341,
			"value": 18069428.47,
			"currency": "USD",
			"weight": 4.1151,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 147613,
			"value": 16644380.75,
			"currency": "USD",
			"weight": 3.7906,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 638102,
			"value": 14827053.81,
			"currency": "USD",
			"weight": 3.3767,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 166913,
			"value": 13657243.77,
			"currency": "USD",
			"weight": 3.1103,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 716088,
			"value": 13615418.59,
			"currency": "USD",
			"weight": 3.1008,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 28514,
			"value": 13607227.1,
			"currency": "USD",
			"weight": 3.0989,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 443487,
			"value": 12896889.22,
			"currency": "USD",
			"weight": 2.9371,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 59968,
			"value": 12500329.6,
			"currency": "USD",
			"weight": 2.8468,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 962845,
			"value": 11588858.83,
			"currency": "USD",
			"weight": 2.6393,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 141956,
			"value": 11276631.79,
			"currency": "USD",
			"weight": 2.5681,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 475417,
			"value": 11254565.89,
			"currency": "USD",
			"weight": 2.5631,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0130670112",
			"company": "Endesa SA",
			"company_url": "https://titelia.com/en/stocks/endesa-sa-ES0130670112",
			"country": "ES",
			"shares": 274524,
			"value": 11205193.52,
			"currency": "USD",
			"weight": 2.5519,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 37823,
			"value": 11048296.78,
			"currency": "USD",
			"weight": 2.5161,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 329275,
			"value": 11021880.86,
			"currency": "USD",
			"weight": 2.5101,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 286175,
			"value": 10981421.46,
			"currency": "USD",
			"weight": 2.5009,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 114965,
			"value": 10736345.23,
			"currency": "USD",
			"weight": 2.4451,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial SE",
			"company_url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
			"country": "NL",
			"shares": 141905,
			"value": 10582285.72,
			"currency": "USD",
			"weight": 2.41,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 118490,
			"value": 10378539.1,
			"currency": "USD",
			"weight": 2.3636,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 116197,
			"value": 10101984.81,
			"currency": "USD",
			"weight": 2.3006,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 30579,
			"value": 9990152.13,
			"currency": "USD",
			"weight": 2.2752,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 427486,
			"value": 9974901.51,
			"currency": "USD",
			"weight": 2.2717,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 19001,
			"value": 8915464.69,
			"currency": "USD",
			"weight": 2.0304,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 20116,
			"value": 8678603.23,
			"currency": "USD",
			"weight": 1.9765,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 135407,
			"value": 8655184.55,
			"currency": "USD",
			"weight": 1.9711,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 16392,
			"value": 8328447.36,
			"currency": "USD",
			"weight": 1.8967,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "GB",
			"shares": 1156226,
			"value": 8300961.47,
			"currency": "USD",
			"weight": 1.8905,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IT0000062072",
			"company": "Generali",
			"company_url": "https://titelia.com/en/stocks/generali-IT0000062072",
			"country": "IT",
			"shares": 192903,
			"value": 8235824.19,
			"currency": "USD",
			"weight": 1.8756,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA01626P1484",
			"company": "Alimentation Couche-Tard Inc",
			"company_url": "https://titelia.com/en/stocks/alimentation-couche-tard-inc-CA01626P1484",
			"country": "CA",
			"shares": 133428,
			"value": 8098522.45,
			"currency": "USD",
			"weight": 1.8444,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 38785,
			"value": 7828849.94,
			"currency": "USD",
			"weight": 1.7829,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 18106,
			"value": 7661055.95,
			"currency": "USD",
			"weight": 1.7447,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36318L2034",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-US36318L2034",
			"country": "HK",
			"shares": 281154,
			"value": 7473073.32,
			"currency": "USD",
			"weight": 1.7019,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 70676,
			"value": 7196484.16,
			"currency": "USD",
			"weight": 1.6389,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25157Y2028",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-US25157Y2028",
			"country": "DE",
			"shares": 105549,
			"value": 6218947.08,
			"currency": "USD",
			"weight": 1.4163,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 151699,
			"value": 6161420.15,
			"currency": "USD",
			"weight": 1.4032,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3183200009",
			"company": "Japan Exchange Group Inc",
			"company_url": "https://titelia.com/en/stocks/japan-exchange-group-inc-JP3183200009",
			"country": "JP",
			"shares": 426812,
			"value": 5837995.36,
			"currency": "USD",
			"weight": 1.3295,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 27181,
			"value": 5720187.54,
			"currency": "USD",
			"weight": 1.3027,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 134107,
			"value": 5541906,
			"currency": "USD",
			"weight": 1.2621,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3814000000",
			"company": "FUJIFILM Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/fujifilm-holdings-corp-JP3814000000",
			"country": "JP",
			"shares": 263573,
			"value": 5476578.46,
			"currency": "USD",
			"weight": 1.2472,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 12186,
			"value": 4891924.6,
			"currency": "USD",
			"weight": 1.1141,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 66330,
			"value": 4515746.4,
			"currency": "USD",
			"weight": 1.0284,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 101749,
			"value": 4474675,
			"currency": "USD",
			"weight": 1.0191,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 6875,
			"value": 4416630.75,
			"currency": "USD",
			"weight": 1.0058,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25243Q2057",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-US25243Q2057",
			"country": "GB",
			"shares": 33521,
			"value": 3000129.5,
			"currency": "USD",
			"weight": 0.6833,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 61757,
			"value": 1891404.08,
			"currency": "USD",
			"weight": 0.4307,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 887,
			"value": 1742152.18,
			"currency": "USD",
			"weight": 0.3968,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 9383,
			"value": 1017586.35,
			"currency": "USD",
			"weight": 0.2317,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG0260P1028",
			"company": "Amer Sports Inc",
			"company_url": "https://titelia.com/en/stocks/amer-sports-inc-KYG0260P1028",
			"country": "KY",
			"shares": 19669,
			"value": 747028.62,
			"currency": "USD",
			"weight": 0.1701,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}