Holdings of Thornburg International Growth ETF
Thornburg ETF Trust ·44 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.1M $ · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Health care 10.7 %
- Financials 9.2 %
- Industrials 6.1 %
- Consumer discretionary 4.4 %
- Materials 3.8 %
- Consumer staples 2.9 %
- Utilities 2.2 %
- Unattributed 37.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 36.5 %
- EUR 29.2 %
- JPY 12.8 %
- CHF 7.0 %
- TWD 5.9 %
- GBP 5.8 %
- NOK 1.8 %
- AUD 0.5 %
- SEK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 18.6 %
- NL 13.7 %
- JP 12.8 %
- GB 11.0 %
- FR 9.8 %
- DE 8.5 %
- CH 7.0 %
- TW 5.9 %
- IT 5.3 %
- CA 3.5 %
- NO 1.8 %
- HK 0.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 952.1K $ | 18.57 % |
| 2 | NL | 4 | 704.3K $ | 13.74 % |
| 3 | JP | 5 | 656.1K $ | 12.80 % |
| 4 | GB | 3 | 563.2K $ | 10.99 % |
| 5 | FR | 4 | 502.6K $ | 9.81 % |
| 6 | DE | 4 | 433.7K $ | 8.46 % |
| 7 | CH | 3 | 360.5K $ | 7.03 % |
| 8 | TW | 1 | 303.4K $ | 5.92 % |
| 9 | IT | 2 | 270.8K $ | 5.28 % |
| 10 | CA | 2 | 179K $ | 3.49 % |
| 11 | NO | 1 | 93.7K $ | 1.83 % |
| 12 | HK | 1 | 32.1K $ | 0.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 230 | 334.9K $ | 6.53 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4,746 | 303.4K $ | 5.92 % |
| 3 | Hoya Corp | 1,582 | 286.4K $ | 5.59 % |
| 4 | AstraZeneca PLC | 1,269 | 264.5K $ | 5.16 % |
| 5 | Air Liquide SA | 920 | 193.6K $ | 3.78 % |
| 6 | Ferrari NV | 491 | 186.5K $ | 3.64 % |
| 7 | Rolls-Royce Holdings PLC | 9,299 | 166.7K $ | 3.25 % |
| 8 | Lonza Group AG | 235 | 163.8K $ | 3.20 % |
| 9 | MercadoLibre Inc | 91 | 159.9K $ | 3.12 % |
| 10 | Mastercard Inc | 292 | 151K $ | 2.95 % |
| 11 | Schneider Electric SE | 453 | 148K $ | 2.89 % |
| 12 | Sea Ltd | 1,357 | 147.2K $ | 2.87 % |
| 13 | ASM International NV | 174 | 146.7K $ | 2.86 % |
| 14 | Nomura Research Institute Ltd | 5,132 | 143.5K $ | 2.80 % |
| 15 | BE Semiconductor Industries NV | 616 | 137.8K $ | 2.69 % |
| 16 | Diploma PLC | 1,730 | 132K $ | 2.57 % |
| 17 | Deutsche Boerse AG | 449 | 123.2K $ | 2.40 % |
| 18 | Beiersdorf AG | 946 | 120.2K $ | 2.35 % |
| 19 | Japan Exchange Group Inc | 8,702 | 119K $ | 2.32 % |
| 20 | Shopify Inc | 948 | 114.5K $ | 2.23 % |
| 21 | Alcon AG | 1,314 | 114.2K $ | 2.23 % |
| 22 | E.ON SE | 4,913 | 114.2K $ | 2.23 % |
| 23 | Arista Networks Inc | 725 | 96.8K $ | 1.89 % |
| 24 | BNP Paribas SA | 835 | 94.2K $ | 1.84 % |
| 25 | Vend Marketplaces ASA | 3,741 | 93.7K $ | 1.83 % |
| 26 | AerCap Holdings NV | 568 | 84.9K $ | 1.66 % |
| 27 | Brunello Cucinelli SpA | 867 | 84.3K $ | 1.64 % |
| 28 | SMG Swiss Marketplace Group AG | 2,086 | 82.5K $ | 1.61 % |
| 29 | Advanced Micro Devices Inc | 390 | 78.1K $ | 1.52 % |
| 30 | MTU Aero Engines AG | 354 | 76.1K $ | 1.48 % |
| 31 | NVIDIA Corp | 408 | 72.3K $ | 1.41 % |
| 32 | NU Holdings Ltd/Cayman Islands | 4,660 | 69.8K $ | 1.36 % |
| 33 | Nitto Boseki Co Ltd | 421 | 68K $ | 1.33 % |
| 34 | Thales SA | 1,097 | 66.9K $ | 1.30 % |
| 35 | Amazon.com Inc | 313 | 65.7K $ | 1.28 % |
| 36 | Fairfax India Holdings Corp | 3,659 | 64.6K $ | 1.26 % |
| 37 | Cadence Design Systems Inc | 156 | 47K $ | 0.92 % |
| 38 | Money Forward Inc | 1,917 | 39.2K $ | 0.76 % |
| 39 | Flutter Entertainment PLC | 352 | 37.4K $ | 0.73 % |
| 40 | HKEX | 596 | 32.1K $ | 0.63 % |
| 41 | Cellebrite DI Ltd | 2,251 | 30K $ | 0.59 % |
| 42 | WiseTech Global Ltd | 828 | 28.1K $ | 0.55 % |
| 43 | Thornburg Capital Management Fund | 2,687 | 26.9K $ | 0.52 % |
| 44 | BioArctic AB | 476 | 16.3K $ | 0.32 % |