Holdings
Thornburg International Equity ETF
As of May 31, 2026, Thornburg International Equity ETF reported 47 positions worth US$448M. Largest: Orange Sa, Bnp Paribas S.a. Class A and Mitsubishi Ufj Financial Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Orange Sa | 885K | US$18.5M | +43,453 | May 31, 2026 |
| Bnp Paribas S.a. Class A | 155K | US$16.8M | +7,616 | May 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 832K | US$15.7M | +116K | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 200K | US$15M | +64,396 | May 31, 2026 |
| Nn Group N.v. | 176K | US$14.7M | +8,611 | May 31, 2026 |
| Ing Groep N.v. | 466K | US$14.5M | +22,906 | May 31, 2026 |
| E.on Se | 671K | US$14.3M | +32,958 | May 31, 2026 |
| Siemens Aktiengesellschaft | 44,985 | US$14.2M | +7,162 | May 31, 2026 |
| Roche Holding Ltd | 31,463 | US$13.3M | −2,539 | May 31, 2026 |
| Hitachi, Ltd. | 409K | US$13.3M | +79,265 | May 31, 2026 |