TXUE — Thornburg International Equity ETF
Data updated: 2026-07-24
TXUE — Thornburg International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $481.30M AUM · 0.65% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
TXUE Fund Overview
TXUE — Thornburg International Equity ETF is a US ETF managed by Thornburg ETF Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Thornburg ETF Trust
- Category: Europe Industrials Equity
- Assets under management: $481.30M
- 1-year return: 21.7%
- Ticker: TXUE
- SEC CIK: 0002038383
- SEC series ID: S000089221
- Share class ID: C000255736
TXUE Holdings
Top 10 holdings of Thornburg International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thornburg Capital Management Fund | 6.21% |
| Orange SA | 3.85% |
| BNP Paribas SA | 3.50% |
| Mitsubishi UFJ Financial Group Inc | 3.26% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.12% |
| NN Group NV | 3.05% |
| ING Groep NV | 3.02% |
| E.on SE | 2.96% |
| Siemens AG | 2.94% |
| Roche Holding AG | 2.76% |
TXUE Portfolio Allocation
Asset-class allocation of Thornburg International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
TXUE Performance
Total returns for TXUE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 21.7% |
TXUE Risk Information
Risk metrics for TXUE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
TXUE Costs and Fees
TXUE costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 12%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
TXUE Cashflows
Over the 12 months to 2026-02, Thornburg International Equity ETF had net inflows of $281.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $84.60M |
| 2026-01 | $12.95M |
| 2025-12 | $8.70M |
| 2025-11 | $36.55M |
| 2025-10 | $11.65M |
| 2025-09 | $13.87M |
TXUE Debt Constituents
No individual debt constituents are reported in Thornburg International Equity ETF's latest SEC N-PORT filing.
TXUE Prospectus and SEC Filings
Official Thornburg International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.