Thornburg International Growth ETF
Thornburg International Growth ETF reported 45 holdings worth US$4.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Thornburg International Growth ETF reported 45 holdings worth US$4.3M as of May 31, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Hoya Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$4.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 197 | US$318K | 7.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,796 | US$285K | 6.6% |
| Hoya Corporation | 1,266 | US$215K | 5.0% |
| Advanced Micro Devices Inc | 378 | US$195K | 4.5% |
| Astrazeneca Plc | 966 | US$179K | 4.2% |
| Be Semiconductor Industries N.v. | 492 | US$163K | 3.8% |
| Air Liquide Sa | 736 | US$153K | 3.6% |
| Asm International N.v. | 140 | US$147K | 3.4% |
| Rolls-royce Holdings Plc | 7,439 | US$134K | 3.1% |
| Mercadolibre, Inc. | 78 | US$132K | 3.1% |
| Nomura Research Institute,ltd. | 4,106 | US$130K | 3.0% |
| Ferrari Nv | 362 | US$123K | 2.9% |
| Lonza Group Ag | 187 | US$120K | 2.8% |
| Diploma Plc | 1,269 | US$120K | 2.8% |
| Mastercard Incorporated | 234 | US$116K | 2.7% |
| Schneider Electric Se | 363 | US$114K | 2.7% |
| Deutsche Boerse Ag | 325 | US$93,904 | 2.2% |
| Arista Networks, Inc. | 579 | US$92,333 | 2.1% |
| Shopify Inc. | 758 | US$89,982 | 2.1% |
| Japan Exchange Group, Inc. | 6,962 | US$85,325 | 2.0% |
| Vend Marketplaces Asa | 2,993 | US$79,531 | 1.8% |
| E.on Se | 3,492 | US$74,165 | 1.7% |
| Bnp Paribas S.a. Class A | 667 | US$72,348 | 1.7% |
| Mtu Aero Engines Ag | 169 | US$70,414 | 1.6% |
| Alcon Ag | 1,052 | US$70,147 | 1.6% |
| Nvidia Corporation | 326 | US$68,832 | 1.6% |
| Amazon.com, Inc. | 251 | US$67,931 | 1.6% |
| Brunello Cucinelli S.p.a. | 693 | US$66,701 | 1.6% |
| Aercap Holdings N.v. | 454 | US$63,283 | 1.5% |
| Smg Swiss Marketplace Group Holding Ag | 1,668 | US$61,588 | 1.4% |
| Fairfax India Holdings Corp | 2,927 | US$51,808 | 1.2% |
| Thales Sa | 191 | US$49,173 | 1.1% |
| Nu Holdings Ltd. | 3,728 | US$48,949 | 1.1% |
| Nitto Boseki Co., Ltd. | 337 | US$47,992 | 1.1% |
| Cadence Design Systems, Inc. | 124 | US$46,491 | 1.1% |
| Money Forward, Inc. | 1,533 | US$41,823 | 0.97% |
| Leonardo Spa | 599 | US$38,040 | 0.88% |
| Cellebrite Di Ltd. | 1,801 | US$26,529 | 0.62% |
| Hong Kong Exchanges & Clearing Ltd. | 477 | US$24,319 | 0.57% |
| Lottomatica Group S.p.a. | 677 | US$20,082 | 0.47% |
| Wise Group Plc | 729 | US$9,178 | 0.21% |
| Bioarctic Ab Class B | 0 | US$0 | 0.00% |
| Wisetech Global Ltd. | 0 | US$0 | 0.00% |
| Beiersdorf Ag | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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