Holdings of Thornburg International Equity ETF
Thornburg ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 439.1M $ including 444.5M $ in equities, 101.2 %
- Positions
- 48 in 13 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 3,749,646 | 37.5M $ | 8.54 % |
| 2 | Orange SA | 841,341 | 18.1M $ | 4.12 % |
| 3 | BNP Paribas SA | 147,613 | 16.6M $ | 3.79 % |
| 4 | E.ON SE | 638,102 | 14.8M $ | 3.38 % |
| 5 | NN Group NV | 166,913 | 13.7M $ | 3.11 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 716,088 | 13.6M $ | 3.10 % |
| 7 | Roche Holding AG | 28,514 | 13.6M $ | 3.10 % |
| 8 | ING Groep NV | 443,487 | 12.9M $ | 2.94 % |
| 9 | AstraZeneca PLC | 59,968 | 12.5M $ | 2.85 % |
| 10 | Enel SpA | 962,845 | 11.6M $ | 2.64 % |
| 11 | TotalEnergies SE | 141,956 | 11.3M $ | 2.57 % |
| 12 | Iberdrola SA | 475,417 | 11.3M $ | 2.56 % |
| 13 | Endesa SA | 274,524 | 11.2M $ | 2.55 % |
| 14 | Siemens AG | 37,823 | 11M $ | 2.52 % |
| 15 | Hitachi Ltd | 329,275 | 11M $ | 2.51 % |
| 16 | Mitsubishi Electric Corp | 286,175 | 11M $ | 2.50 % |
| 17 | ABB Ltd | 114,965 | 10.7M $ | 2.45 % |
| 18 | Ferrovial SE | 141,905 | 10.6M $ | 2.41 % |
| 19 | Canadian Pacific Kansas City Ltd | 118,490 | 10.4M $ | 2.36 % |
| 20 | Alcon AG | 116,197 | 10.1M $ | 2.30 % |
| 21 | Schneider Electric SE | 30,579 | 10M $ | 2.28 % |
| 22 | Sony Group Corp | 427,486 | 10M $ | 2.27 % |
| 23 | L'Oreal SA | 19,001 | 8.9M $ | 2.03 % |
| 24 | MTU Aero Engines AG | 20,116 | 8.7M $ | 1.98 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 135,407 | 8.7M $ | 1.97 % |
| 26 | Linde PLC | 16,392 | 8.3M $ | 1.90 % |
| 27 | Glencore PLC | 1,156,226 | 8.3M $ | 1.89 % |
| 28 | Generali | 192,903 | 8.2M $ | 1.88 % |
| 29 | Alimentation Couche-Tard Inc | 133,428 | 8.1M $ | 1.84 % |
| 30 | SAP SE | 38,785 | 7.8M $ | 1.78 % |
| 31 | Keyence Corp | 18,106 | 7.7M $ | 1.74 % |
| 32 | Galaxy Entertainment Group Ltd | 281,154 | 7.5M $ | 1.70 % |
| 33 | Cie de Saint-Gobain SA | 70,676 | 7.2M $ | 1.64 % |
| 34 | Deutsche Post AG | 105,549 | 6.2M $ | 1.42 % |
| 35 | Cie Generale des Etablissements Michelin SCA | 151,699 | 6.2M $ | 1.40 % |
| 36 | Japan Exchange Group Inc | 426,812 | 5.8M $ | 1.33 % |
| 37 | Air Liquide SA | 27,181 | 5.7M $ | 1.30 % |
| 38 | Shell PLC | 134,107 | 5.5M $ | 1.26 % |
| 39 | FUJIFILM Holdings Corp | 263,573 | 5.5M $ | 1.25 % |
| 40 | Safran SA | 12,186 | 4.9M $ | 1.11 % |
| 41 | Freeport-McMoRan Inc | 66,330 | 4.5M $ | 1.03 % |
| 42 | Recruit Holdings Co Ltd | 101,749 | 4.5M $ | 1.02 % |
| 43 | LVMH Moet Hennessy Louis Vuitton SE | 6,875 | 4.4M $ | 1.01 % |
| 44 | Diageo PLC | 33,521 | 3M $ | 0.68 % |
| 45 | Compass Group PLC | 61,757 | 1.9M $ | 0.43 % |
| 46 | Rheinmetall AG | 887 | 1.7M $ | 0.40 % |
| 47 | Sea Ltd | 9,383 | 1M $ | 0.23 % |
| 48 | Amer Sports Inc | 19,669 | 747K $ | 0.17 % |
Sector breakdown
- Industrials 16.0 %
- Financials 9.7 %
- Utilities 8.5 %
- Materials 7.7 %
- Communication 6.3 %
- Health care 5.9 %
- Technology 5.4 %
- Energy 3.8 %
- Consumer staples 2.7 %
- Consumer discretionary 1.6 %
- Unattributed 32.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 50.0 %
- USD 20.6 %
- JPY 15.5 %
- CHF 7.7 %
- GBP 2.3 %
- TWD 1.9 %
- CAD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- France 21.0 %
- Japan 15.5 %
- United States 11.6 %
- Germany 11.3 %
- Netherlands 8.4 %
- Switzerland 7.7 %
- United Kingdom 7.0 %
- Spain 5.1 %
- Italy 4.5 %
- Canada 4.2 %
- Taiwan 1.9 %
- Hong Kong SAR China 1.7 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 93.3M $ | 20.99 % |
| 2 | Japan | 8 | 69M $ | 15.53 % |
| 3 | United States | 4 | 51.4M $ | 11.55 % |
| 4 | Germany | 6 | 50.3M $ | 11.33 % |
| 5 | Netherlands | 3 | 37.1M $ | 8.35 % |
| 6 | Switzerland | 3 | 34.4M $ | 7.75 % |
| 7 | United Kingdom | 5 | 31.2M $ | 7.03 % |
| 8 | Spain | 2 | 22.5M $ | 5.05 % |
| 9 | Italy | 2 | 19.8M $ | 4.46 % |
| 10 | Canada | 2 | 18.5M $ | 4.16 % |
| 11 | Taiwan | 1 | 8.7M $ | 1.95 % |
| 12 | Hong Kong SAR China | 1 | 7.5M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Thornburg International Equity ETF". https://titelia.com/en/funds/S000089221