Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Thornburg International Equity ETF Thornburg ETF Trust · 48 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Thornburg International Equity ETF |
|---|---|
| Thornburg Capital Management Fund | 8.54 % |
| Orange SA | 4.12 % |
| BNP Paribas SA | 3.79 % |
| E.ON SE | 3.38 % |
| NN Group NV | 3.11 % |
| Mitsubishi UFJ Financial Group Inc | 3.10 % |
| Roche Holding AG | 3.10 % |
| ING Groep NV | 2.94 % |
| AstraZeneca PLC | 2.85 % |
| Enel SpA | 2.64 % |
| TotalEnergies SE | 2.57 % |
| Iberdrola SA | 2.56 % |
| Endesa SA | 2.55 % |
| Siemens AG | 2.52 % |
| Hitachi Ltd | 2.51 % |
| Mitsubishi Electric Corp | 2.50 % |
| ABB Ltd | 2.45 % |
| Ferrovial SE | 2.41 % |
| Canadian Pacific Kansas City Ltd | 2.36 % |
| Alcon AG | 2.30 % |
| Schneider Electric SE | 2.28 % |
| Sony Group Corp | 2.27 % |
| L'Oreal SA | 2.03 % |
| MTU Aero Engines AG | 1.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.97 % |
| Linde PLC | 1.90 % |
| Glencore PLC | 1.89 % |
| Generali | 1.88 % |
| Alimentation Couche-Tard Inc | 1.84 % |
| SAP SE | 1.78 % |
1 funds, 48 lines read.