Thornburg International Equity ETF (TXUE)

Assets	$183.14M
Expense Ratio	0.65%
PE Ratio	18.04
Shares Out	5.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,431
Open	29.37
Previous Close	29.43
Day's Range	29.34 - 29.52
52-Week Low	23.57
52-Week High	30.05
Beta	n/a
Holdings	54
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

31.59% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	4.59%
AstraZeneca PLC	AZN	3.86%
Orange S.A.	ORA	3.73%
E.ON SE	EOAN	3.32%
NN Group N.V.	NN	3.12%
BNP Paribas SA	BNP	2.94%
Iberdrola, S.A.	IBE	2.58%
Safran SA	SAF	2.53%
Mitsubishi UFJ Financial Group, Inc.	8306	2.46%
Hitachi, Ltd.	6501	2.46%