Thornburg International Equity ETF (TXUE)

Assets	$153.92M
Expense Ratio	0.65%
PE Ratio	18.34
Shares Out	5.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,550
Open	29.13
Previous Close	28.87
Day's Range	29.13 - 29.13
52-Week Low	23.57
52-Week High	29.94
Beta	n/a
Holdings	55
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

29.88% of assets

Name	Symbol	Weight
E.ON SE	EOAN	3.95%
Orange S.A.	ORA	3.84%
NN Group N.V.	NN	3.21%
BNP Paribas SA	BNP	2.99%
AstraZeneca PLC	AZN	2.72%
Iberdrola, S.A.	IBE	2.70%
Thornburg Capital Management	n/a	2.64%
Safran SA	SAF	2.63%
L'Oréal S.A.	OR	2.62%
TotalEnergies SE	TTE	2.58%