- What are the top holdings of TXUE?
- Thornburg International Equity ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TXUE have?
- TXUE holds — positions as reported by the fund's most recent disclosure.
- 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?
- TXUE opportunistically constructs a portfolio of 50-55 non-US large-cap issuers across sectors and developed markets. Investments consist of basic value stocks, consistent earners, and emerging franchises. The objective is to optimize risk-adjusted returns by identifying undervalued companies with strong fundamentals, including those mispriced due to unfavorable market perceptions or industry-specific challenges. Positions are based on bottom-up fundamental analysis of company-specific factors, complemented by macroeconomic insights on interest rates, inflation, and geopolitical trends. While predominantly focused on large-cap stocks, the fund may invest across all capitalizations. The fund may use derivatives, such as currency forwards, to hedge foreign currency exposure.
