Thornburg International Equity ETF (TXUE)

Assets	$234.07M
Expense Ratio	0.65%
PE Ratio	19.00
Shares Out	7.82M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	28,756
Open	30.04
Previous Close	29.86
Day's Range	30.00 - 30.13
52-Week Low	23.57
52-Week High	30.88
Beta	n/a
Holdings	52
Inception Date	Jan 22, 2025

About TXUE

Fund Home Page

The Thornburg International Equity ETF (TXUE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights. TXUE was launched on Jan 22, 2025 and is issued by Thornburg.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TXUE
• ETF Provider: Thornburg

Top 10 Holdings

32.93% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	4.28%
AstraZeneca PLC	AZN	3.81%
Orange S.A.	ORA	3.76%
E.ON SE	EOAN	3.41%
BNP Paribas SA	BNP	3.32%
NN Group N.V.	NN	3.30%
Hitachi, Ltd.	6501	3.01%
TotalEnergies SE	TTE	2.88%
Mitsubishi UFJ Financial Group, Inc.	8306	2.58%
ING Groep N.V.	INGA	2.57%