Frequently Asked Questions About TXUE

What are the top holdings of TXUE?

A machine-readable holdings disclosure for Thornburg International Equity ETF (TXUE) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TXUE invest in?

Thornburg International Equity ETF (TXUE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TXUE most exposed to?

TXUE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TXUE a US-only fund?

The country allocation card on this page shows TXUE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TXUE invest in?

The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific challenges. Investment choices are rooted in in-depth, company-specific fundamental research, which is then complemented by broader macroeconomic insights concerning interest rates, inflation, and geopolitical trends. Although predominantly focused on large companies, the fund maintains the ability to invest across all market capitalizations. To manage foreign exchange risk, TXUE may employ derivatives, including currency forwards.

TXUE

Thornburg International Equity ETF

NASDAQ·Asset Management, Global · Financial Services

$35.69$0.33−0.92%

After hours·$35.69+0.00%

Market closed·Sep 9 8:00 PM UTC

Top Holdings

holdings

CASH & CASH EQUIVALENTS
Cash & Cash Equivalents
4.09%
6889106
Taiwan Semiconductor Manufacturing Co. Ltd.
3.86%
7309681
BNP Paribas S.A.
3.40%
6335171
Mitsubishi UFJ Financial Group, Inc.
3.24%
5176177
Orange S.A.
3.23%
BZ57390
ING Groep N.V.
3.17%
BNG8PQ9
NN Group N.V.
2.94%
B15C557
TotalEnergies SE
2.87%
5727973
Siemens AG
2.75%
AZN
AstraZeneca plc
2.65%
Other
33 more holdings
56.71%

Top 10 holdings

32.20%

Top 25 holdings

65.27%

Concentration index

0.0268

Effective holdings

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All Holdings (43)

#	Ticker	Name	Weight	Shares	Market Value
1	CASH & CASH EQUIVALENTS	Cash & Cash Equivalents	4.09%	2.74M	$22.94M
2	6889106	Taiwan Semiconductor Manufacturing Co. Ltd.	3.86%	276.93K	$21.69M
3	7309681	BNP Paribas S.A.	3.40%	158.18K	$19.11M
4	6335171	Mitsubishi UFJ Financial Group, Inc.	3.24%	767.08K	$18.21M
5	5176177	Orange S.A.	3.23%	1.02M	$18.15M
6	BZ57390	ING Groep N.V.	3.17%	475.25K	$17.82M
7	BNG8PQ9	NN Group N.V.	2.94%	178.86K	$16.50M
8	B15C557	TotalEnergies SE	2.87%	178.06K	$16.10M
9	5727973	Siemens AG	2.75%	48.73K	$15.45M
10	AZN	AstraZeneca plc	2.65%	93.08K	$14.90M
11	4942904	E.ON SE	2.50%	683.80K	$14.04M
12	6429104	Hitachi Ltd.	2.50%	416.29K	$14.02M
13	FCX	Freeport-McMoRan, Inc.	2.50%	182.97K	$14.02M
14	6821506	Sony Group Corp.	2.49%	590.58K	$14.01M
15	CP	Canadian Pacific Kansas City Ltd.	2.33%	143.65K	$13.09M
16	5271782	Endesa S.A.	2.26%	263.33K	$12.67M
17	7108899	ABB Ltd.	2.20%	123.19K	$12.34M
18	4834108	Schneider Electric SE	2.10%	33.83K	$11.79M
19	B288C92	Iberdrola S.A.	2.10%	509.46K	$11.78M
20	CME	CME Group, Inc.	2.09%	42.38K	$11.74M

Showing 20 of 43

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About TXUE

What are the top holdings of TXUE?: A machine-readable holdings disclosure for Thornburg International Equity ETF (TXUE) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TXUE invest in?: Thornburg International Equity ETF (TXUE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TXUE most exposed to?: TXUE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TXUE a US-only fund?: The country allocation card on this page shows TXUE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TXUE invest in?: The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific challenges. Investment choices are rooted in in-depth, company-specific fundamental research, which is then complemented by broader macroeconomic insights concerning interest rates, inflation, and geopolitical trends. Although predominantly focused on large companies, the fund maintains the ability to invest across all market capitalizations. To manage foreign exchange risk, TXUE may employ derivatives, including currency forwards.