TXUE Thornburg International Equity ETF
The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific challenges. Investment choices are rooted in in-depth, company-specific fundamental research, which is then complemented by broader macroeconomic insights concerning interest rates, inflation, and geopolitical trends. Although predominantly focused on large companies, the fund maintains the ability to invest across all market capitalizations. To manage foreign exchange risk, TXUE may employ derivatives, including currency forwards.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TXUE | +2.7% | -2.9% | +13.3% | +16.1% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.1M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TXUE Cash & Cash Equivalents | 4.98% |
| 2 | 5176177 Orange S.A. | 3.40% |
| 3 | AZN AstraZeneca plc | 3.29% |
| 4 | 6563024 Sumitomo Mitsui Financial Group, Inc. | 3.04% |
| 5 | 7309681 BNP Paribas S.A. | 3.00% |
| 6 | BNG8PQ9 NN Group N.V. | 2.87% |
| 7 | 7144569 Enel SpA | 2.84% |
| 8 | BZ57390 ING Groep N.V. | 2.83% |
| 9 | B15C557 TotalEnergies SE | 2.79% |
| 10 | 6889106 Taiwan Semiconductor Manufacturing Co. Ltd. | 2.78% |
| 11 | 4942904 E.ON SE | 2.77% |
| 12 | 6821506 Sony Group Corp. | 2.77% |
| 13 | 5727973 Siemens AG | 2.67% |
| 14 | AAGIY AIA Group Ltd. | 2.65% |
| 15 | CP Canadian Pacific Kansas City Ltd. | 2.40% |
| 16 | CME CME Group, Inc. | 2.38% |
| 17 | B288C92 Iberdrola S.A. | 2.34% |
| 18 | 5271782 Endesa S.A. | 2.33% |
| 19 | 6429104 Hitachi Ltd. | 2.30% |
| 20 | 5842359 Deutsche Telekom AG | 2.26% |
| 21 | GXYYY Galaxy Entertainment Group Ltd. | 2.16% |
| 22 | BSZBP53 Reckitt Benckiser Group plc | 2.00% |
| 23 | 4846288 SAP SE | 1.97% |
| 24 | 4056719 Generali | 1.94% |
| 25 | 6743882 Japan Exchange Group, Inc. | 1.92% |
| 26 | FCX Freeport-McMoRan, Inc. | 1.89% |
| 27 | LIN Linde plc | 1.80% |
| 28 | DHLGY DHL AG | 1.77% |
| 29 | 6490995 Keyence Corp. | 1.64% |
| 30 | 7108899 ABB Ltd. | 1.55% |
| 31 | B4T3BW6 Glencore plc | 1.51% |
| 32 | BMTVQK9 Siemens Energy AG | 1.46% |
| 33 | ANCTF Alimentation Couche-Tard, Inc. | 1.42% |
| 34 | 7110753 Holcim AG | 1.35% |
| 35 | 4057808 L'Oreal S.A. | 1.22% |
| 36 | 0263494 BAE Systems plc | 1.20% |
| 37 | B19NLV4 Experian plc | 1.20% |
| 38 | B1YXBJ7 Air Liquide S.A. | 1.19% |
| 39 | B058TZ6 Safran S.A. | 1.10% |
| 40 | DEO Diageo plc | 1.08% |
| 41 | HKXCY Hong Kong Exchanges & Clearing Ltd. | 1.00% |
| 42 | TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 0.99% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.3385 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TXUE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error