Thornburg International Equity ETF TXUE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $481.3M
- Holdings
- 49
- 12-month distribution yield
- 0.97%
- Asset class
- Equity
Thornburg International Equity ETF (TXUE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Thornburg. Its category is Equity · International (equity). Its last price was US$34.80 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$481.3 million as of 31 May 2026. Its latest holdings report lists 49 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.97%.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $481,298,489
- Total assets
- $482,751,712
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 49 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | US8852167399 | 6.21% | $29.9M | Equity (common) | United States | USD |
| 2 | Orange SA | FR0000133308 | 3.85% | $18.5M | Equity (common) | France | EUR |
| 3 | BNP Paribas SA | FR0000131104 | 3.50% | $16.8M | Equity (common) | France | EUR |
| 4 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | 3.26% | $15.7M | Equity (common) | Japan | JPY |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3.12% | $15.0M | Equity (common) | Taiwan | TWD |
| 6 | NN Group NV | NL0010773842 | 3.05% | $14.7M | Equity (common) | Netherlands | EUR |
| 7 | ING Groep NV | NL0011821202 | 3.02% | $14.5M | Equity (common) | Netherlands | EUR |
| 8 | E.ON SE | DE000ENAG999 | 2.96% | $14.3M | Equity (common) | Germany | EUR |
| 9 | Siemens AG | DE0007236101 | 2.94% | $14.2M | Equity (common) | Germany | EUR |
| 10 | Roche Holding AG | CH1499059983 | 2.76% | $13.3M | Equity (common) | Switzerland | CHF |
| 11 | Hitachi Ltd | JP3788600009 | 2.75% | $13.3M | Equity (common) | Japan | JPY |
| 12 | TotalEnergies SE | FR0000120271 | 2.72% | $13.1M | Equity (common) | France | EUR |
| 13 | ABB Ltd | CH0012221716 | 2.69% | $12.9M | Equity (common) | Switzerland | CHF |
| 14 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 2.62% | $12.6M | Equity (common) | Canada | USD |
| 15 | Mitsubishi Electric Corp | JP3902400005 | 2.58% | $12.4M | Equity (common) | Japan | JPY |
| 16 | Iberdrola SA | ES0144580Y14 | 2.36% | $11.4M | Equity (common) | Spain | EUR |
| 17 | Enel SpA | IT0003128367 | 2.36% | $11.4M | Equity (common) | Italy | EUR |
| 18 | Sony Group Corp | JP3435000009 | 2.36% | $11.4M | Equity (common) | Japan | JPY |
| 19 | AstraZeneca PLC | GB0009895292 | 2.31% | $11.1M | Equity (common) | United Kingdom | USD |
| 20 | Endesa SA | ES0130670112 | 2.25% | $10.8M | Equity (common) | Spain | EUR |
| 21 | Schneider Electric SE | FR0000121972 | 2.17% | $10.5M | Equity (common) | France | EUR |
| 22 | Ferrovial NV | NL0015001FS8 | 2.12% | $10.2M | Equity (common) | Netherlands | EUR |
| 23 | Freeport-McMoRan Inc | US35671D8570 | 2.07% | $10.0M | Equity (common) | United States | USD |
| 24 | Keyence Corp | JP3236200006 | 1.99% | $9.6M | Equity (common) | Japan | JPY |
| 25 | Glencore PLC | JE00B4T3BW64 | 1.93% | $9.3M | Equity (common) | Jersey | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| France | 20.47% | |
| Japan | 15.28% | |
| Germany | 12.62% | |
| United States | 8.28% | |
| Netherlands | 8.19% | |
| Switzerland | 7.14% | |
| United Kingdom | 4.73% | |
| Spain | 4.61% | |
| Italy | 4.27% | |
| Canada | 4.26% | |
| Taiwan | 3.12% | |
| Hong Kong | 2.41% | |
| Other (3) | 4.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 49.60% | |
| US dollar (USD) | 20.48% | |
| Japanese yen (JPY) | 15.28% | |
| Swiss franc (CHF) | 7.14% | |
| New Taiwan dollar (TWD) | 3.12% | |
| British pound (GBP) | 2.65% | |
| Canadian dollar (CAD) | 1.65% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 2.62% | |
| Basic Materials | 2.07% | |
| Consumer Staples | 0.72% | |
| Consumer Discretionary | 0.68% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3380
- 12-month yield
- 0.97%
- Frequency
- Irregular
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3380) ÷ latest price ($34.80) × 100 = 0.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.3380 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089221) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TXUE and VXUS Vanguard Total International Stock ETF
- TXUE and VEA Vanguard FTSE Developed Markets ETF
- TXUE and IEFA iShares Core MSCI EAFE ETF
- TXUE and VWO Vanguard FTSE Emerging Markets ETF