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Thornburg International Equity ETF TXUE

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Price alert · TXUE

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34.71 USD -0.26 (-0.75%)

At closeNov 6, 2026, 4:00 PM EST

34.93 +0.22 +0.64%

After hours · Nov 6, 4:00 PM ET

34.50 Day range 34.89
29.78 52-week range 36.71
YTD
+10.71%
1 year
+14.69%

Thornburg International Equity ETF

Issuer
Thornburg
Asset class
Equity
Expense ratio
0.65%
Assets under management
$597.07M
NAV
35.29
Holdings
0
Inception
2025-01-21
Top 10 weight
31.31%

Top holdings

  1. Cash & Cash Equivalents 4.31%
  2. 5176177 Orange S.A. 3.45%
  3. AZN AstraZeneca plc 3.33%
  4. 7309681 BNP Paribas S.A. 2.93%
  5. 6563024 Sumitomo Mitsui Financial Group, Inc. 2.91%
  6. BNG8PQ9 NN Group N.V. 2.90%
  7. 4942904 E.ON SE 2.89%
  8. B15C557 TotalEnergies SE 2.89%
  9. 7144569 Enel SpA 2.87%
  10. 6821506 Sony Group Corp. 2.83%
  11. BZ57390 ING Groep N.V. 2.80%
  12. Roche Holding AG 2.77%
  13. 5727973 Siemens AG 2.68%
  14. AAGIY AIA Group Ltd. 2.66%
  15. 6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 2.63%
  16. CP Canadian Pacific Kansas City Ltd. 2.42%
  17. 5271782 Endesa S.A. 2.38%
  18. B288C92 Iberdrola S.A. 2.34%
  19. CME CME Group, Inc. 2.33%
  20. 6429104 Hitachi Ltd. 2.26%
  21. GXYYY Galaxy Entertainment Group Ltd. 2.20%
  22. 4846288 SAP SE 2.06%
  23. BSZBP53 Reckitt Benckiser Group plc 2.04%
  24. 4056719 Generali 1.97%
  25. 5842359 Deutsche Telekom AG 1.83%

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 15.54%
  • 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 2026-11-06