Holdings

Thornburg International Growth ETF

As of May 31, 2026, Thornburg International Growth ETF reported 41 positions worth US$4.11M. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Hoya Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv197US$318K−33May 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.3,796US$285K−950May 31, 2026
Hoya Corporation1,266US$215K−316May 31, 2026
Advanced Micro Devices Inc378US$195K−12May 31, 2026
Astrazeneca Plc966US$179K−303May 31, 2026
Be Semiconductor Industries N.v.492US$163K−124May 31, 2026
Air Liquide Sa736US$153K−184May 31, 2026
Asm International N.v.140US$147K−34May 31, 2026
Rolls-royce Holdings Plc7,439US$134K−1,860May 31, 2026
Mercadolibre, Inc.78US$132K−13May 31, 2026