THOR ETF

THOR ETF
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US is THOR's largest country exposure at 34.5% of the fund as of Oct 1, 2026. THOR is Thornburg Premium Income Builder ETF.

Top Countries

#CountryRegionAllocation
1US
Global
34.46%
2United Kingdom
Europe
14.04%
3France
Europe
13.23%
4Netherlands
Europe
7.50%
5Germany
Europe
4.71%
6Italy
Europe
4.68%
7Ireland
Europe
3.77%
8Spain
Europe
3.47%
9South Korea
Asia-Pacific
3.26%
10Canada
North America
2.89%
11Switzerland
Europe
2.29%
12Hong Kong
Asia-Pacific
1.70%
13Mexico
North America
1.30%
14Singapore
Asia-Pacific
1.25%
15Norway
Europe
1.11%
16Australia
Asia-Pacific
0.32%

THOR ETF Geographic Allocation

THOR geographic allocation spans US (34.5%), United Kingdom (14.0%), France (13.2%), Netherlands (7.5%), Germany (4.7%). The fund covers 4 regions.

THOR country exposure helps investors assess international diversification and geopolitical risk. THOR sectors alongside geography give a fuller picture of portfolio allocation.

THOR ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
64.2%
Emerging Markets2 countries
35.8%

Regional Allocation

Europe
54.8%
31 holdings
Global
34.5%
18 holdings
Asia-Pacific
6.5%
5 holdings
North America
4.2%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
34.46%
United KingdomEuropeDeveloped
14.04%
FranceEuropeDeveloped
13.23%
NetherlandsEuropeDeveloped
7.50%
GermanyEuropeDeveloped
4.71%
ItalyEuropeDeveloped
4.68%
IrelandEuropeDeveloped
3.77%
SpainEuropeDeveloped
3.47%
South KoreaAsia-PacificDeveloped
3.26%
CanadaNorth AmericaDeveloped
2.89%
SwitzerlandEuropeDeveloped
2.29%
Hong KongAsia-PacificDeveloped
1.70%
MexicoNorth AmericaEmerging
1.30%
SingaporeAsia-PacificDeveloped
1.25%
NorwayEuropeDeveloped
1.11%
AustraliaAsia-PacificDeveloped
0.32%