Thornburg International Equity ETF
Thornburg International Equity ETF reported 51 holdings worth US$481M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Thornburg International Equity ETF reported 51 holdings worth US$481M as of May 31, 2026. Largest: Orange Sa, Bnp Paribas S.a. Class A and Mitsubishi Ufj Financial Group, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$481M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Orange Sa | 885K | US$18.5M | 3.8% |
| Bnp Paribas S.a. Class A | 155K | US$16.8M | 3.5% |
| Mitsubishi Ufj Financial Group, Inc. | 832K | US$15.7M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 200K | US$15M | 3.1% |
| Nn Group N.v. | 176K | US$14.7M | 3.1% |
| Ing Groep N.v. | 466K | US$14.5M | 3.0% |
| E.on Se | 671K | US$14.3M | 3.0% |
| Siemens Aktiengesellschaft | 44,985 | US$14.2M | 2.9% |
| Roche Holding Ltd | 31,463 | US$13.3M | 2.8% |
| Hitachi, Ltd. | 409K | US$13.3M | 2.8% |
| Totalenergies Se | 149K | US$13.1M | 2.7% |
| Abb Ltd. | 121K | US$12.9M | 2.7% |
| Canadian Pacific Kansas City Limited | 141K | US$12.6M | 2.6% |
| Mitsubishi Electric Corp. | 301K | US$12.4M | 2.6% |
| Iberdrola Sa | 500K | US$11.4M | 2.4% |
| Enel Spa | 1.01M | US$11.4M | 2.4% |
| Sony Group Corporation | 525K | US$11.4M | 2.4% |
| Astrazeneca Plc | 59,968 | US$11.1M | 2.3% |
| Endesa S.a. | 258K | US$10.8M | 2.2% |
| Schneider Electric Se | 33,197 | US$10.5M | 2.2% |
| Ferrovial N.v. | 149K | US$10.2M | 2.1% |
| Freeport-mcmoran, Inc. | 151K | US$9.95M | 2.1% |
| Keyence Corporation | 19,038 | US$9.58M | 2.0% |
| Glencore Plc | 1.22M | US$9.31M | 1.9% |
| Assicurazioni Generali S.p.a. | 203K | US$9.16M | 1.9% |
| L'oreal S.a. | 19,991 | US$8.92M | 1.9% |
| Deutsche Post Ag | 142K | US$8.66M | 1.8% |
| Galaxy Entertainment Group Limited | 2.1M | US$8.35M | 1.7% |
| Alcon Ag | 122K | US$8.15M | 1.7% |
| Mtu Aero Engines Ag | 21,803 | US$7.97M | 1.7% |
| Linde Plc | 15,980 | US$7.95M | 1.7% |
| Alimentation Couche-tard Inc. | 140K | US$7.93M | 1.6% |
| Compagnie De Saint-gobain Sa | 84,736 | US$7.74M | 1.6% |
| Sap Se | 40,795 | US$7.39M | 1.5% |
| Deutsche Telekom Ag | 216K | US$7.27M | 1.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,853 | US$5.99M | 1.2% |
| Air Liquide Sa | 28,575 | US$5.94M | 1.2% |
| Shell Plc | 141K | US$5.92M | 1.2% |
| Cie Generale Des Etablissements Michelin Sa | 160K | US$5.87M | 1.2% |
| Fujifilm Holdings Corp | 277K | US$5.78M | 1.2% |
| Japan Exchange Group, Inc. | 449K | US$5.5M | 1.1% |
| Safran Sa | 14,463 | US$5.16M | 1.1% |
| Diageo Plc | 170K | US$3.49M | 0.72% |
| Aia Group Limited | 323K | US$3.26M | 0.68% |
| Reckitt Benckiser Group Plc | 36,242 | US$2.24M | 0.47% |
| Experian Plc | 34,597 | US$1.2M | 0.25% |
| Mercedes-benz Group Ag | 17,059 | US$1.04M | 0.22% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Recruit Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Compass Group Plc | 0 | US$0 | 0.00% |
| Amer Sports, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related