Thornburg International Equity ETF (TXUE)

Assets	$117.74M
Expense Ratio	0.65%
PE Ratio	18.59
Shares Out	4.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,461
Open	27.71
Previous Close	27.75
Day's Range	27.70 - 27.71
52-Week Low	23.57
52-Week High	27.82
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

30.04% of assets

Name	Symbol	Weight
Orange S.A.	ORA	3.56%
E.ON SE	EOAN	3.53%
Thornburg Capital Management	n/a	3.19%
BNP Paribas SA	BNP	3.07%
NN Group N.V.	NN	3.02%
TotalEnergies SE	TTE	2.97%
AstraZeneca PLC	AZN	2.89%
Safran SA	SAF	2.70%
Mitsubishi UFJ Financial Group, Inc.	8306	2.59%
Iberdrola, S.A.	IBE	2.51%