TXUG — Thornburg International Growth ETF
Data updated: 2026-07-24
TXUG — Thornburg International Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $4.30M AUM · 0.70% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
TXUG Fund Overview
TXUG — Thornburg International Growth ETF is a US ETF managed by Thornburg ETF Trust, categorised as Developed ex-US 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: Developed ex-US Industrials Equity
- Assets under management: $4.30M
- 1-year return: 6.3%
- Ticker: TXUG
- SEC CIK: 0002038383
- SEC series ID: S000089222
- Share class ID: C000255737
TXUG Holdings
Top 10 holdings of Thornburg International Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 7.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.64% |
| Hoya Corp | 5.01% |
| Advanced Micro Devices Inc | 4.54% |
| AstraZeneca PLC | 4.17% |
| BE Semiconductor Industries NV | 3.80% |
| Air Liquide SA | 3.56% |
| ASM International NV | 3.41% |
| Rolls-Royce Holdings PLC | 3.12% |
| MercadoLibre Inc | 3.08% |
TXUG Portfolio Allocation
Asset-class allocation of Thornburg International Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
TXUG Performance
Total returns for TXUG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 6.3% |
TXUG Risk Information
Risk metrics for TXUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
TXUG Costs and Fees
TXUG costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 25%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
TXUG Cashflows
Over the 12 months to 2026-02, Thornburg International Growth ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
TXUG Debt Constituents
No individual debt constituents are reported in Thornburg International Growth ETF's latest SEC N-PORT filing.
TXUG Prospectus and SEC Filings
Official Thornburg International Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.