Thornburg International Equity ETF (TXUE)

Assets	$109.43M
Expense Ratio	0.65%
PE Ratio	16.62
Shares Out	4.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,123
Open	26.26
Previous Close	25.86
Day's Range	26.25 - 26.35
52-Week Low	23.57
52-Week High	27.55
Beta	n/a
Holdings	51
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TXUE
• ETF Provider: Thornburg

Top 10 Holdings

28.63% of assets

Name	Symbol	Weight
Orange S.A.	ORA	3.34%
Thornburg Capital Management	n/a	3.06%
AstraZeneca PLC	AZN	3.04%
E.ON SE	EOAN	3.03%
BNP Paribas SA	BNP	2.83%
TotalEnergies SE	TTE	2.80%
NN Group N.V.	NN	2.80%
Safran SA	SAF	2.72%
Linde plc	LIN	2.54%
Mitsubishi UFJ Financial Group, Inc.	8306	2.48%