TI

Thornburg International Equity ETF

ETF
Thornburg International Equity ETF
Last update 2025-04-24 50 Stocks (0 new)
Value $88.00 Mil Turnover 0 %
Countries:
Thornburg International Equity... Top Holdings of 2025-02-28 View Full List
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)

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Thornburg International Equity ETF's Asset Allocation

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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 %

Thornburg International Equity ETF's Holdings Heat Map

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Thornburg International Equity ETF's Holdings Bubble Chart

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