Holdings of Thornburg International Equity ETF
Thornburg ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 481.3M $ including 480.9M $ in equities, 99.9 %
- Positions
- 49 in 12 countries
- Top ten
- 34.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 2,991,061 | 29.9M $ | 6.21 % |
| 2 | Orange SA | 884,794 | 18.5M $ | 3.85 % |
| 3 | BNP Paribas SA | 155,229 | 16.8M $ | 3.50 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 832,359 | 15.7M $ | 3.26 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 199,803 | 15M $ | 3.12 % |
| 6 | NN Group NV | 175,524 | 14.7M $ | 3.05 % |
| 7 | ING Groep NV | 466,393 | 14.5M $ | 3.02 % |
| 8 | E.ON SE | 671,060 | 14.3M $ | 2.96 % |
| 9 | Siemens AG | 44,985 | 14.2M $ | 2.94 % |
| 10 | Roche Holding AG | 31,463 | 13.3M $ | 2.76 % |
| 11 | Hitachi Ltd | 408,540 | 13.3M $ | 2.75 % |
| 12 | TotalEnergies SE | 149,275 | 13.1M $ | 2.72 % |
| 13 | ABB Ltd | 120,893 | 12.9M $ | 2.69 % |
| 14 | Canadian Pacific Kansas City Ltd | 140,975 | 12.6M $ | 2.62 % |
| 15 | Mitsubishi Electric Corp | 300,964 | 12.4M $ | 2.58 % |
| 16 | Iberdrola SA | 499,970 | 11.4M $ | 2.36 % |
| 17 | Enel SpA | 1,012,561 | 11.4M $ | 2.36 % |
| 18 | Sony Group Corp | 524,865 | 11.4M $ | 2.36 % |
| 19 | AstraZeneca PLC | 59,968 | 11.1M $ | 2.31 % |
| 20 | Endesa SA | 258,422 | 10.8M $ | 2.25 % |
| 21 | Schneider Electric SE | 33,197 | 10.5M $ | 2.17 % |
| 22 | Ferrovial NV | 149,224 | 10.2M $ | 2.12 % |
| 23 | Freeport-McMoRan Inc | 151,430 | 10M $ | 2.07 % |
| 24 | Keyence Corp | 19,038 | 9.6M $ | 1.99 % |
| 25 | Glencore PLC | 1,215,934 | 9.3M $ | 1.93 % |
| 26 | Generali | 202,867 | 9.2M $ | 1.90 % |
| 27 | L'Oreal SA | 19,991 | 8.9M $ | 1.85 % |
| 28 | Deutsche Post AG | 292,793 | 8.7M $ | 1.80 % |
| 29 | Galaxy Entertainment Group Ltd | 418,294 | 8.4M $ | 1.74 % |
| 30 | Alcon AG | 122,188 | 8.1M $ | 1.69 % |
| 31 | MTU Aero Engines AG | 21,803 | 8M $ | 1.66 % |
| 32 | Linde PLC | 15,980 | 8M $ | 1.65 % |
| 33 | Alimentation Couche-Tard Inc | 140,310 | 7.9M $ | 1.65 % |
| 34 | Cie de Saint-Gobain SA | 84,736 | 7.7M $ | 1.61 % |
| 35 | SAP SE | 40,795 | 7.4M $ | 1.54 % |
| 36 | Deutsche Telekom AG | 215,909 | 7.3M $ | 1.51 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 10,853 | 6M $ | 1.24 % |
| 38 | Air Liquide SA | 28,575 | 5.9M $ | 1.23 % |
| 39 | SHELL PLC | 141,030 | 5.9M $ | 1.23 % |
| 40 | Cie Generale des Etablissements Michelin SCA | 159,538 | 5.9M $ | 1.22 % |
| 41 | FUJIFILM Holdings Corp | 277,180 | 5.8M $ | 1.20 % |
| 42 | Japan Exchange Group Inc | 448,852 | 5.5M $ | 1.14 % |
| 43 | Safran SA | 14,463 | 5.2M $ | 1.07 % |
| 44 | DIAGEO PLC | 42,301 | 3.5M $ | 0.72 % |
| 45 | AIA Group Ltd | 77,536 | 3.3M $ | 0.68 % |
| 46 | Sea Ltd | 35,895 | 3.2M $ | 0.68 % |
| 47 | Reckitt Benckiser Group PLC | 36,242 | 2.2M $ | 0.47 % |
| 48 | Experian PLC | 34,597 | 1.2M $ | 0.25 % |
| 49 | Mercedes-Benz Group AG | 17,059 | 1M $ | 0.22 % |
Sector breakdown
- Industrials 16.0 %
- Financials 10.5 %
- Materials 8.5 %
- Communication 7.7 %
- Utilities 7.7 %
- Technology 6.7 %
- Health care 5.1 %
- Energy 4.0 %
- Consumer staples 3.0 %
- Consumer discretionary 1.9 %
- Unattributed 28.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 49.6 %
- USD 20.5 %
- JPY 15.3 %
- CHF 7.1 %
- TWD 3.1 %
- GBP 2.7 %
- CAD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 20.5 %
- Japan 15.3 %
- Germany 12.6 %
- United States 10.6 %
- Switzerland 9.1 %
- Netherlands 8.2 %
- United Kingdom 5.0 %
- Spain 4.6 %
- Italy 4.3 %
- Canada 4.3 %
- Taiwan 3.1 %
- Hong Kong SAR China 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 98.5M $ | 20.49 % |
| 2 | Japan | 7 | 73.6M $ | 15.30 % |
| 3 | Germany | 7 | 60.7M $ | 12.63 % |
| 4 | United States | 4 | 51.1M $ | 10.62 % |
| 5 | Switzerland | 4 | 43.7M $ | 9.08 % |
| 6 | Netherlands | 3 | 39.4M $ | 8.20 % |
| 7 | United Kingdom | 5 | 24M $ | 4.99 % |
| 8 | Spain | 2 | 22.2M $ | 4.61 % |
| 9 | Italy | 2 | 20.5M $ | 4.27 % |
| 10 | Canada | 2 | 20.5M $ | 4.27 % |
| 11 | Taiwan | 1 | 15M $ | 3.12 % |
| 12 | Hong Kong SAR China | 2 | 11.6M $ | 2.42 % |
Cite this page
Titelia. "Holdings of Thornburg International Equity ETF". https://titelia.com/en/funds/S000089221