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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EOANE.ON SE
3.77%
‪‪244.97 K‬‬
+15.94%
‪‪3.94 M‬‬USD
+44.65%
O
ORAOrange SA
3.76%
‪‪287.52 K‬‬
+15.94%
‪‪3.94 M‬‬USD
+31.36%
T
Thornburg Investment Trust Liquidity Menagement Fund
3.31%
‪‪346.77 K‬‬
+24.74%
‪‪3.47 M‬‬USD
+24.74%
N
NNNN Group N.V.
3.04%
‪‪57.04 K‬‬
+15.94%
‪‪3.19 M‬‬USD
+26.39%
B
BNPBNP Paribas S.A. Class A
3.00%
‪‪38.58 K‬‬
+15.93%
‪‪3.13 M‬‬USD
+21.41%
A
AZNAstraZeneca PLC Sponsored ADR
2.90%
‪‪41.12 K‬‬
+15.94%
‪‪3.04 M‬‬USD
+12.62%
T
TTETotalEnergies SE
2.88%
‪‪48.24 K‬‬
+15.94%
‪‪3.01 M‬‬USD
+18.66%
I
IBEIberdrola SA
2.68%
‪‪162.46 K‬‬
+15.94%
‪‪2.81 M‬‬USD
+38.76%
S
SAFSafran SA
2.65%
‪‪10.80 K‬‬
+15.94%
‪‪2.78 M‬‬USD
+10.27%
L
LINLinde plc
2.50%
‪‪5.60 K‬‬
+15.94%
‪‪2.62 M‬‬USD
+17.19%
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