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Thornburg International Equity ETF TXUE

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Price alert · TXUE

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35.64 USD +0.90 (+2.59%)

Nov 4, 2026, 12:59 PM EST

35.46 Day range 35.71
29.79 52-week range 38.40
YTD
+13.68%
1 year
+18.64%

Thornburg International Equity ETF

Issuer
Thornburg
Asset class
Equity
Expense ratio
0.65%
Assets under management
$585.54M
NAV
34.94
Holdings
0
Inception
2025-01-21
Top 10 weight
31.06%

Top holdings

  1. Cash & Cash Equivalents 4.53%
  2. AZN AstraZeneca plc 3.36%
  3. 5176177 Orange S.A. 3.28%
  4. B15C557 TotalEnergies SE 3.02%
  5. 4942904 E.ON SE 2.83%
  6. BNG8PQ9 NN Group N.V. 2.82%
  7. Roche Holding AG 2.82%
  8. 6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 2.81%
  9. 6563024 Sumitomo Mitsui Financial Group, Inc. 2.80%
  10. 7309681 BNP Paribas S.A. 2.79%
  11. 7144569 Enel SpA 2.76%
  12. BZ57390 ING Groep N.V. 2.71%
  13. 6821506 Sony Group Corp. 2.69%
  14. 5727973 Siemens AG 2.67%
  15. AAGIY AIA Group Ltd. 2.61%
  16. CP Canadian Pacific Kansas City Ltd. 2.38%
  17. 6429104 Hitachi Ltd. 2.37%
  18. CME CME Group, Inc. 2.35%
  19. 5271782 Endesa S.A. 2.32%
  20. B288C92 Iberdrola S.A. 2.30%
  21. GXYYY Galaxy Entertainment Group Ltd. 2.13%
  22. BSZBP53 Reckitt Benckiser Group plc 2.02%
  23. 4846288 SAP SE 2.02%
  24. FCX Freeport-McMoRan, Inc. 1.94%
  25. 4056719 Generali 1.91%

Sector weights

  • Industrials 25.33%
  • Financial Services 19.66%
  • Utilities 11.74%
  • Technology 11.29%
  • Basic Materials 8.31%
  • Communication Services 5.21%
  • Energy 5.13%
  • Healthcare 4.84%
  • Consumer Defensive 4.63%
  • Consumer Cyclical 3.86%

Country weights

  • Japan 15.65%
  • France 15.49%
  • Germany 13.82%
  • United Kingdom 9.47%
  • Switzerland 9.10%
  • United States 6.38%
  • Hong Kong 5.55%
  • Italy 5.16%
  • Spain 5.13%
  • Netherlands 4.89%
  • Canada 4.18%
  • Taiwan 3.83%

Updated 2026-11-04