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Thornburg International Equity ETF (TXUE) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Thornburg International Equity ETF (TXUE) has a last stored price of $34.66, as of the Oct 2, 2026 trading session. It has a 0.65% expense ratio and $251M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BNP Paribas Act. Cat.A (BNP.PA) at 4.12%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Thornburg International Equity ETF (TXUE) ETF — Price, Holdings & Analysis

ETF Overview

TXUE is designed to provide exposure to international equities, specifically targeting non-US large-cap companies. The fund's strategy involves identifying undervalued companies with strong fundamentals, including those mispriced due to market perceptions or industry challenges. The portfolio typically holds 50-55 stocks, selected through bottom-up fundamental analysis complemented by macroeconomic insights. TXUE's investment approach considers factors like interest rates, inflation, and geopolitical trends. The fund may invest across all capitalizations but focuses predominantly on large-cap stocks. Top holdings include BNP Paribas Act. Cat.A (4.12%), Orange SA (4.02%), and E.ON SE (3.49%). TXUE may also use derivatives, such as currency forwards, to hedge foreign currency exposure. This active management approach distinguishes TXUE from passive international equity ETFs.

Risk Metrics

TXUE's risk profile is influenced by its active management and concentrated portfolio of 50-55 holdings. The fund's top holdings, such as BNP Paribas Act. Cat.A and Orange SA, constitute a significant portion of the portfolio, leading to concentration risk. Sector risk is also present, depending on the fund's allocation at any given time. The expense ratio of 0.65% can create an expense drag, potentially impacting returns compared to lower-cost passive alternatives. With a 3-year Beta of 0.00, TXUE has demonstrated very low volatility relative to the broader market, though this may change over time. These factors may be worth researching when evaluating TXUE's suitability for their risk tolerance. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

0.65%

What does TXUE hold?

HoldingWeight
BNP Paribas Act. Cat.A (BNP.PA)4.12%
Orange SA (ORA.PA)4.02%
E.ON SE (EOAN.DE)3.49%
NN Group NV (NN.AS)3.41%
AstraZeneca PLC ADR (AZN)3.36%
Mitsubishi UFJ Financial Group Inc (8306.T)3.35%
Roche Holding AG (ROG.SW)3.34%
TotalEnergies SE (TTE.PA)3.09%

This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What is TXUE and what does it track?

The Thornburg International Equity ETF (TXUE) is an actively managed equity fund that focuses on non-US large-cap companies. TXUE aims to construct a portfolio of 50-55 stocks across developed markets, seeking undervalued companies with strong fundamentals.

The fund's investment process involves bottom-up fundamental analysis, complemented by macroeconomic insights.

What is the expense ratio for TXUE?

The expense ratio for the Thornburg International Equity ETF (TXUE) is 0.65%. This means that for every $1000 invested in the fund, $6.50 is used to cover the fund's operating expenses.

While this is higher than some passive international equity ETFs, it is important to consider that TXUE is actively managed, which typically results in higher expense ratios.

What are the top holdings in TXUE?

As of 2026-03-15, the top holdings in the Thornburg International Equity ETF (TXUE) are: BNP Paribas Act. Cat.A (4.12%), Orange SA (4.02%), E.ON SE (3.49%), NN Group NV (3.41%), and AstraZeneca PLC ADR (3.36%).

These holdings represent a significant portion of the fund's portfolio, reflecting TXUE's investment strategy of focusing on a select number of non-US large-cap companies.

Is TXUE a good long-term investment?

Whether TXUE is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.

TXUE offers exposure to international equities through an actively managed approach, which may provide opportunities for outperformance but also carries the risk of underperformance. The fund's expense ratio of 0.65% should be considered in the context of its potential returns.

How does TXUE compare to similar ETFs?

TXUE differentiates itself through its active management and focus on undervalued non-US large-cap companies. Compared to passive international equity ETFs, TXUE has a higher expense ratio of 0.65%.

Other actively managed international equity ETFs may have similar expense ratios but different investment strategies and holdings.

Does TXUE pay dividends?

As of 2026-03-15, the Thornburg International Equity ETF (TXUE) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

While TXUE's investment strategy focuses on identifying undervalued companies, dividend income is not a primary objective. Investors seeking dividend income from international equities may want to consider other ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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