TXUE Thornburg International Equity ETF

86

NASDAQ | ETF

Price
$29.55
Increased by +0.97%
Dollar volume (20D)
2.03 M
ADR%
1.23

The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks.

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments.

The fund is non-diversified.

Top 14 Holdings

Asset Name Sector Industry Weight
EOAN E.ON SE Utilities Utilities - Diversified 3.95%
ORA Orange S.A. Communication Services Telecom Services 3.84%
NN NN Group NV Financial Services Insurance - Diversified 3.21%
BNP BNP Paribas SA Financial Services Banks - Regional 2.99%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 2.72%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.70%
SAF Safran SA Industrials Aerospace & Defense 2.63%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.62%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.59%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.58%
CP Canadian Pacific Railway Ltd Industrials Railroads 2.55%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.54%
6501 Hitachi Ltd Industrials Conglomerates 2.54%
6861 Keyence Technology Scientific & Technical Instruments 2.47%
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