Holdings of Thornburg International Growth ETF
Thornburg ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3M $ including 4.2M $ in equities, 98.0 %
- Positions
- 42 in 15 countries
- Top ten
- 44.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 197 | 318.4K $ | 7.40 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3,796 | 285.4K $ | 6.64 % |
| 3 | Hoya Corp | 1,266 | 215.4K $ | 5.01 % |
| 4 | Advanced Micro Devices Inc | 378 | 195.1K $ | 4.54 % |
| 5 | AstraZeneca PLC | 966 | 179.4K $ | 4.17 % |
| 6 | BE Semiconductor Industries NV | 492 | 163.3K $ | 3.80 % |
| 7 | Air Liquide SA | 736 | 152.9K $ | 3.56 % |
| 8 | ASM International NV | 140 | 146.8K $ | 3.41 % |
| 9 | ROLLS-ROYCE HOLDINGS PLC | 7,439 | 134.1K $ | 3.12 % |
| 10 | MERCADOLIBRE INC | 78 | 132.3K $ | 3.08 % |
| 11 | Nomura Research Institute Ltd | 4,106 | 129.5K $ | 3.01 % |
| 12 | Ferrari NV | 362 | 123.2K $ | 2.86 % |
| 13 | Lonza Group AG | 187 | 119.8K $ | 2.79 % |
| 14 | DIPLOMA PLC | 1,269 | 119.6K $ | 2.78 % |
| 15 | Mastercard Inc | 234 | 115.6K $ | 2.69 % |
| 16 | Schneider Electric SE | 363 | 114.4K $ | 2.66 % |
| 17 | Sea Ltd | 1,203 | 108.9K $ | 2.53 % |
| 18 | Deutsche Boerse AG | 325 | 93.9K $ | 2.18 % |
| 19 | Arista Networks Inc | 579 | 92.3K $ | 2.15 % |
| 20 | Shopify Inc | 758 | 90K $ | 2.09 % |
| 21 | Japan Exchange Group Inc | 6,962 | 85.3K $ | 1.98 % |
| 22 | VEND MARKETPLACES ASA | 2,993 | 79.5K $ | 1.85 % |
| 23 | E.ON SE | 3,492 | 74.2K $ | 1.72 % |
| 24 | BNP Paribas SA | 667 | 72.3K $ | 1.68 % |
| 25 | MTU Aero Engines AG | 386 | 70.4K $ | 1.64 % |
| 26 | Alcon AG | 1,052 | 70.1K $ | 1.63 % |
| 27 | NVIDIA Corp | 326 | 68.8K $ | 1.60 % |
| 28 | Amazon.com Inc | 251 | 67.9K $ | 1.58 % |
| 29 | BRUNELLO CUCINELLI SPA | 693 | 66.7K $ | 1.55 % |
| 30 | AerCap Holdings NV | 454 | 63.3K $ | 1.47 % |
| 31 | SMG Swiss Marketplace Group AG | 1,668 | 61.6K $ | 1.43 % |
| 32 | Fairfax India Holdings Corp | 2,927 | 51.8K $ | 1.21 % |
| 33 | Thales SA | 877 | 49.2K $ | 1.14 % |
| 34 | NU Holdings Ltd/Cayman Islands | 3,728 | 48.9K $ | 1.14 % |
| 35 | Nitto Boseki Co Ltd | 337 | 48K $ | 1.12 % |
| 36 | Cadence Design Systems Inc | 124 | 46.5K $ | 1.08 % |
| 37 | Money Forward Inc | 1,533 | 41.8K $ | 0.97 % |
| 38 | Leonardo SpA | 599 | 38K $ | 0.88 % |
| 39 | Cellebrite DI Ltd | 1,801 | 26.5K $ | 0.62 % |
| 40 | HKEX | 476 | 24.3K $ | 0.57 % |
| 41 | Lottomatica Group Spa | 677 | 20.1K $ | 0.47 % |
| 42 | Wise Group PLC | 729 | 9.2K $ | 0.21 % |
Sector breakdown
- Technology 29.5 %
- Health care 9.4 %
- Financials 8.4 %
- Consumer discretionary 7.3 %
- Industrials 5.9 %
- Materials 3.6 %
- Utilities 1.8 %
- Unattributed 34.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 36.9 %
- EUR 29.9 %
- JPY 12.3 %
- TWD 6.8 %
- GBP 6.2 %
- CHF 6.0 %
- NOK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 16.5 %
- Netherlands 16.4 %
- Japan 12.3 %
- United Kingdom 10.5 %
- France 9.2 %
- Taiwan 6.8 %
- Switzerland 6.0 %
- Italy 5.9 %
- Germany 5.7 %
- Canada 3.4 %
- Uruguay 3.1 %
- Norway 1.9 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 695.2K $ | 16.49 % |
| 2 | Netherlands | 4 | 691.7K $ | 16.41 % |
| 3 | Japan | 5 | 520K $ | 12.34 % |
| 4 | United Kingdom | 4 | 442.2K $ | 10.49 % |
| 5 | France | 4 | 388.8K $ | 9.23 % |
| 6 | Taiwan | 1 | 285.4K $ | 6.77 % |
| 7 | Switzerland | 3 | 251.5K $ | 5.97 % |
| 8 | Italy | 4 | 248K $ | 5.88 % |
| 9 | Germany | 3 | 238.5K $ | 5.66 % |
| 10 | Canada | 2 | 141.8K $ | 3.36 % |
| 11 | Uruguay | 1 | 132.3K $ | 3.14 % |
| 12 | Norway | 1 | 79.5K $ | 1.89 % |
Cite this page
Titelia. "Holdings of Thornburg International Growth ETF". https://titelia.com/en/funds/S000089222