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Thornburg International Equity (TXUE) ETF Holdings & Analysis
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What TXUE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Cash Equivalents | 5.32% | |
| AstraZeneca plc | 3.13% | |
| TotalEnergies SE | 3.06% | |
| Orange S.A. | 2.96% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.91% | |
| Sony Group Corp. | 2.84% | |
| ING Groep N.V. | 2.83% | |
| NN Group N.V. | 2.82% | |
| Roche Holding AG | 2.81% | |
| E.ON SE | 2.81% |
Geographic allocation
| United Kingdom | 5.96% |
| Other | 79.05% |
| United States | 4.07% |
| Canada | 3.85% |
| Hong Kong | 4.77% |
| Germany | 1.78% |
| Taiwan (Province of China) | 0.51% |
PortView Portfolio Insights
PortView analyzes how TXUE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TXUE track?
- TXUE is the Thornburg International Equity ETF, a Other ETF.
- What is the expense ratio of TXUE?
- Expense ratio data for TXUE is shown on the page when available from our data provider.
- What are the largest holdings in TXUE?
- Top holdings include Cash & Cash Equivalents, AZN, B15C557, 5176177, 6889106.
- How can PortView analyze TXUE overlap with other ETFs?
- PortView computes the holdings overlap between TXUE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.