PortView
Thornburg International Growth Fund (TXUG) ETF Holdings & Analysis
ETFOther
Track TXUG in your portfolio for free · Portfolio tracker
What TXUG does
The Thornburg International Growth Fund ETF (TXUG) is an actively managed investment vehicle dedicated to achieving substantial capital appreciation over the long term. Its strategy centers on identifying and investing in companies of diverse market capitalizations that display robust growth indicators, such as expanding revenues, increasing profitability, and strong future development prospects. The fund's holdings typically consist of 35 to 50 different entities, with a concentrated focus on developed economies situated outside of the United States. Investment selections are guided by a comprehensive assessment of various factors, including global and local economic trends, forecasts for financial markets, prevailing interest rate and inflationary environments, the dynamics of security supply and demand, and thorough analysis of specific issuers. To mitigate risks stemming from currency fluctuations, particularly exposure to the U.S. dollar or other foreign currencies, TXUG retains the option to employ derivative instruments, such as forward currency contracts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding N.V. | 8.03% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.92% | |
| Hoya Corp. | 5.01% | |
| Advanced Micro Devices, Inc. | 4.62% | |
| Rolls-Royce Holdings plc | 3.56% | |
| AstraZeneca plc | 3.43% | |
| Lonza Group AG | 3.35% | |
| Air Liquide S.A. | 3.26% | |
| Mastercard, Inc. | 3.19% | |
| Shopify, Inc. | 2.97% |
Geographic allocation
| Other | 67.87% |
| United States | 13.11% |
| United Kingdom | 3.43% |
| Canada | 4.25% |
| Italy | 2.83% |
| Germany | 2.17% |
| Uruguay | 2.14% |
| Singapore | 1.74% |
| Ireland | 1.51% |
| Brazil | 0.95% |
PortView Portfolio Insights
PortView analyzes how TXUG 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.
Analyze TXUG in PortView →Related securities
Related stocks
Frequently asked questions
- What does TXUG track?
- TXUG is the Thornburg International Growth Fund ETF, a Other ETF.
- What is the expense ratio of TXUG?
- Expense ratio data for TXUG is shown on the page when available from our data provider.
- What are the largest holdings in TXUG?
- Top holdings include B929F46, 6889106, 6441506, AMD, B63H849.
- How can PortView analyze TXUG overlap with other ETFs?
- PortView computes the holdings overlap between TXUG 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.