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Thornburg International Equity ETFETF | |
Thornburg International Equity ETF | |
Last update 2025-04-24 | 50 Stocks (0 new) |
Value $88.00 Mil | Turnover 0 % |
Thornburg International Equity... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:ORA | Orange SA | 244,392 | 2,926.9 | 0% | 3.450 | 0% | 0.010 | +21.42% | +28.06% | 32,761.2 | Telecommunication Services | |
AZN | AstraZeneca PLC | 34,952 | 2,663.7 | 0% | 3.140 | 0% | 0.000 | +2.18% | +7.70% | 213,834.3 | Drug Manufacturers | |
XTER:EOAN | E.ON SE | 208,228 | 2,657.9 | 0% | 3.130 | 0% | 0.010 | +37.78% | +33.61% | 39,261.5 | Utilities - Regulated | |
XPAR:BNP | BNP Paribas | 32,793 | 2,478.5 | 0% | 2.920 | 0% | 0.000 | +14.46% | +22.95% | 82,242.9 | Banks | |
XPAR:TTE | TotalEnergies SE | 41,004 | 2,457.7 | 0% | 2.890 | 0% | 0.000 | -4.24% | +1.70% | 116,805.0 | Oil & Gas | |
XAMS:NN | NN Group NV | 48,482 | 2,453.3 | 0% | 2.890 | 0% | 0.020 | +23.36% | +25.79% | 14,152.3 | Insurance | |
XPAR:SAF | Safran SA | 9,180 | 2,381.7 | 0% | 2.800 | 0% | 0.000 | -2.71% | +8.49% | 96,603.8 | Aerospace & Defense | |
LIN | Linde PLC | 4,760 | 2,223.2 | 0% | 2.620 | 0% | 0.000 | +2.42% | +7.46% | 212,053.6 | Chemicals | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 171,700 | 2,170.6 | 0% | 2.550 | 0% | 0.000 | -7.53% | -4.48% | 19,963,793.3 | Banks | |
CP | Canadian Pacific Kansas City Ltd | 27,608 | 2,151.2 | 0% | 2.530 | 0% | 0.000 | -8.99% | +0.34% | 67,594.1 | Transportation |
Thornburg International Equity ETF's Historical Top Holdings Breakdowns
Thornburg International Equity ETF Total Holding History ($B)
Thornburg International Equity ETF's Asset Allocation
Thornburg International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Thornburg International Equity ETF's Hypothetical Growth since 2025-02-28
Thornburg International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Thornburg International Equity ETF's Holdings Heat Map
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Thornburg International Equity ETF's Holdings Bubble Chart
Thornburg International Equity ETF News
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