Thornburg International Growth ETF
Filed by Thornburg ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMDAdvanced Micro Devices Inc | 3.84% | $169.5K |
| MAMastercard Inc | 2.87% | $126.7K |
| ANETArista Networks Inc | 2.57% | $113.3K |
| SESea Ltd | 2.51% | $110.5K |
| SHOPShopify Inc | 2.44% | $107.6K |
| MELIMercadoLibre Inc | 2.33% | $102.6K |
| MTUAYMTU Aero Engines AG | 2.27% | $100.2K |
| AMZNAmazon.com Inc | 1.43% | $63.1K |
| WDCWestern Digital Corp | 1.37% | $60.4K |
| CDNSCadence Design Systems Inc | 1.05% | $46.4K |
| HKXCYHong Kong Exchanges and Clearing Ltd | 0.58% | $25.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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