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Thornburg International Equity ETF TXUE

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34.93 USD -0.77 (-2.14%)

At closeNov 5, 2026, 4:00 PM EST

34.93 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

34.93 Day range 35.64

29.79 52-week range 38.40

YTD: +11.42%
1 year: +15.59%

Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $582.23M
NAV: 34.74
Holdings: 0
Inception: 2025-01-21
Top 10 weight: 30.70%

Cash & Cash Equivalents 4.01%
5176177 Orange S.A. 3.40%
AZN AstraZeneca plc 3.36%
B15C557 TotalEnergies SE 2.92%
7309681 BNP Paribas S.A. 2.91%
BNG8PQ9 NN Group N.V. 2.89%
7144569 Enel SpA 2.83%
4942904 E.ON SE 2.82%
Roche Holding AG 2.78%
BZ57390 ING Groep N.V. 2.78%
6563024 Sumitomo Mitsui Financial Group, Inc. 2.75%
5727973 Siemens AG 2.70%
AAGIY AIA Group Ltd. 2.68%
6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 2.64%
6821506 Sony Group Corp. 2.62%
CP Canadian Pacific Kansas City Ltd. 2.43%
5271782 Endesa S.A. 2.37%
CME CME Group, Inc. 2.34%
B288C92 Iberdrola S.A. 2.31%
6429104 Hitachi Ltd. 2.30%
GXYYY Galaxy Entertainment Group Ltd. 2.23%
4846288 SAP SE 2.04%
BSZBP53 Reckitt Benckiser Group plc 2.03%
4056719 Generali 1.94%
FCX Freeport-McMoRan, Inc. 1.91%

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%

Japan 15.54%
France 13.97%
Germany 13.68%
United Kingdom 10.05%
Switzerland 8.88%
United States 6.69%
Hong Kong 6.45%
Italy 5.18%
Spain 5.14%
Netherlands 4.88%
Canada 4.27%
Taiwan 3.87%

Updated 2026-11-05