Thornburg International Equity ETF (TXUE): ETF
ETF traded on XNAS under symbol TXUE. Quoted in usd.
Thornburg International Equity ETF
-0.44%$34.78
XNAS:TXUEEquity
AUM $583.14M·YTD --·Yield --
XNAS:TXUE$34.78-0.44%AUM $583.14MTop Holdings
31.1% of portfolio in top 10 holdings
Performance:
Cash & Cash Equivalents Cash | -- | 167.89M | ||
 | AZN AstraZeneca plc | +18.92% | 105.5K | |
 | 5176177 Orange S.A. | -- | 1.18M | |
 | B15C557 TotalEnergies SE | -- | 188.9K | |
 | 4942904 E.ON SE | -- | 789.0K | |
 | BNG8PQ9 NN Group N.V. | -- | 189.7K | |
Roche Holding AG Other | -- | 34.0K | ||
 | 6889106 Taiwan Semiconductor Manufacturing Co. Ltd. | -- | 230.3K | |
 | 6563024 Sumitomo Mitsui Financial Group, Inc. | -- | 820.9K | |
 | 7309681 BNP Paribas S.A. | -- | 167.8K | |
 | 7144569 Enel SpA | -- | 1.55M | |
 | BZ57390 ING Groep N.V. | -- | 504.2K | |
 | 6821506 Sony Group Corp. | -- | 626.5K | |
 | 5727973 Siemens AG | -- | 51.7K | |
 | AAGIY AIA Group Ltd. | -- | 394.7K | |
 | CP Canadian Pacific Kansas City Ltd. | +6.46% | 152.4K | |
 | 6429104 Hitachi Ltd. | -- | 441.6K | |
 | CME CME Group, Inc. | +16.38% | 44.9K | |
 | 5271782 Endesa S.A. | -- | 279.3K | |
 | B288C92 Iberdrola S.A. | -- | 540.4K | |
 | GXYYY Galaxy Entertainment Group Ltd. | -- | 587.5K | |
 | BSZBP53 Reckitt Benckiser Group plc | -- | 158.3K | |
 | 4846288 SAP SE | -- | 50.2K | |
 | FCX Freeport-McMoRan, Inc. | -12.59% | 180.7K | |
 | 4056719 Generali | -- | 232.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 25.33% |
| Financial Services | 19.66% |
| Utilities | 11.74% |
| Technology | 11.29% |
| Basic Materials | 8.31% |
| Communication Services | 5.21% |
| Energy | 5.13% |
| Healthcare | 4.84% |
| Consumer Defensive | 4.63% |
| Consumer Cyclical | 3.86% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 15.65% |
| France | 15.49% |
| Germany | 13.82% |
| United Kingdom | 9.47% |
| Switzerland | 9.10% |
| United States | 6.38% |
| Hong Kong | 5.55% |
| Italy | 5.16% |
| Spain | 5.13% |
| Netherlands | 4.89% |
| Canada | 4.18% |
| Taiwan | 3.83% |
| Ireland | 1.35% |