Thornburg International Growth Fund ETF TXUG
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $4.3M
- Holdings
- 42
- 12-month distribution yield
- 0.45%
- Asset class
- Equity
Thornburg International Growth Fund ETF (TXUG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Thornburg. Its category is Equity · Global (equity). Its last price was US$27.73 on 19 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$4.3 million as of 31 May 2026. Its latest holdings report lists 42 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.45%.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $4,299,576
- Total assets
- $4,353,706
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 42 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 | ASML Holding NV | NL0010273215 | 7.40% | $318K | Equity (common) | Netherlands | EUR |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6.64% | $285K | Equity (common) | Taiwan | TWD |
| 3 | Hoya Corp | JP3837800006 | 5.01% | $215K | Equity (common) | Japan | JPY |
| 4 | Advanced Micro Devices Inc | US0079031078 | 4.54% | $195K | Equity (common) | United States | USD |
| 5 | AstraZeneca PLC | GB0009895292 | 4.17% | $179K | Equity (common) | United Kingdom | USD |
| 6 | BE Semiconductor Industries NV | NL0012866412 | 3.80% | $163K | Equity (common) | Netherlands | EUR |
| 7 | Air Liquide SA | FR0000120073 | 3.56% | $153K | Equity (common) | France | EUR |
| 8 | ASM International NV | NL0000334118 | 3.41% | $147K | Equity (common) | Netherlands | EUR |
| 9 | Rolls-Royce Holdings PLC | GB00B63H8491 | 3.12% | $134K | Equity (common) | United Kingdom | GBP |
| 10 | MercadoLibre Inc | US58733R1023 | 3.08% | $132K | Equity (common) | United States | USD |
| 11 | Nomura Research Institute Ltd | JP3762800005 | 3.01% | $130K | Equity (common) | Japan | JPY |
| 12 | Ferrari NV | NL0011585146 | 2.86% | $123K | Equity (common) | Netherlands | USD |
| 13 | Lonza Group AG | CH0013841017 | 2.79% | $120K | Equity (common) | Switzerland | CHF |
| 14 | Diploma PLC | GB0001826634 | 2.78% | $120K | Equity (common) | United Kingdom | GBP |
| 15 | Mastercard Inc | US57636Q1040 | 2.69% | $116K | Equity (common) | United States | USD |
| 16 | Schneider Electric SE | FR0000121972 | 2.66% | $114K | Equity (common) | France | EUR |
| 17 | Sea Ltd | US81141R1005 | 2.53% | $109K | Equity (common) | Cayman Islands | USD |
| 18 | Deutsche Boerse AG | DE0005810055 | 2.18% | $94K | Equity (common) | Germany | EUR |
| 19 | Arista Networks Inc | US0404132054 | 2.15% | $92K | Equity (common) | United States | USD |
| 20 | Shopify Inc | CA82509L1076 | 2.09% | $90K | Equity (common) | Canada | USD |
| 21 | Japan Exchange Group Inc | JP3183200009 | 1.98% | $85K | Equity (common) | Japan | JPY |
| 22 | Vend Marketplaces ASA | NO0010736879 | 1.85% | $80K | Equity (common) | Norway | NOK |
| 23 | E.ON SE | DE000ENAG999 | 1.72% | $74K | Equity (common) | Germany | EUR |
| 24 | BNP Paribas SA | FR0000131104 | 1.68% | $72K | Equity (common) | France | EUR |
| 25 | MTU Aero Engines AG | US62473G1022 | 1.64% | $70K | Equity (common) | Germany | USD |
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) | 98.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| Netherlands | 18.95% | |
| United States | 16.71% | |
| Japan | 12.10% | |
| United Kingdom | 10.07% | |
| France | 9.04% | |
| Taiwan | 6.64% | |
| Switzerland | 5.85% | |
| Germany | 5.55% | |
| Cayman Islands | 3.67% | |
| Canada | 3.30% | |
| Italy | 2.90% | |
| Norway | 1.85% | |
| Other (3) | 1.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 36.15% | |
| Euro (EUR) | 29.33% | |
| Japanese yen (JPY) | 12.10% | |
| New Taiwan dollar (TWD) | 6.64% | |
| British pound (GBP) | 6.11% | |
| Swiss franc (CHF) | 5.85% | |
| Norwegian krone (NOK) | 1.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 9.88% | |
| Technology | 9.31% | |
| Telecommunications | 2.15% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1250
- 12-month yield
- 0.45%
- Frequency
- Irregular
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1250) ÷ latest price ($27.73) × 100 = 0.45%. 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 | $0.1250 |
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 (S000089222) (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:
- TXUG and VT Vanguard Total World Stock Index ETF
- TXUG and SMH VanEck Semiconductor ETF
- TXUG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TXUG and CGDV Capital Group Dividend Value ETF