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Thornburg International Equity ETFThornburg International Equity ETFThornburg International Equity ETF

Thornburg International Equity ETF

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Thornburg International Equity ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Thornburg Investment Trust Liquidity Menagement Fund
3.92%
‪‪509.99 K‬‬
+73.29%
‪‪5.10 M‬‬USD
+73.29%
O
ORAOrange SA
3.80%
‪‪327.05 K‬‬
+8.33%
‪‪4.94 M‬‬USD
+12.89%
E
EOANE.ON SE
3.34%
‪‪248.03 K‬‬
−3.57%
‪‪4.35 M‬‬USD
−3.81%
A
AZNAstraZeneca PLC Sponsored ADR
3.25%
‪‪60.72 K‬‬
+40.64%
‪‪4.23 M‬‬USD
+46.49%
N
NNNN Group N.V.
3.10%
‪‪64.88 K‬‬
+8.33%
‪‪4.03 M‬‬USD
+14.90%
B
BNPBNP Paribas S.A. Class A
2.98%
‪‪43.88 K‬‬
+8.33%
‪‪3.87 M‬‬USD
+17.33%
S
SAFSafran SA
2.78%
‪‪12.29 K‬‬
+8.33%
‪‪3.61 M‬‬USD
+30.28%
I
IBEIberdrola SA
2.60%
‪‪184.81 K‬‬
+8.33%
‪‪3.38 M‬‬USD
+11.25%
T
TTETotalEnergies SE
2.50%
‪‪54.87 K‬‬
+8.33%
‪‪3.25 M‬‬USD
+7.88%
O
ORL'Oreal S.A.
2.47%
‪‪7.37 K‬‬
+8.34%
‪‪3.21 M‬‬USD
+20.08%
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