Thornburg International Equity ETF (TXUE)
$34.72
▼ -0.29 (-0.83%)
1-day change
$29.79 – $38.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.86% | ▼ -4.86% |
| 3M | ▲ +5.76% | ▲ +5.76% |
| 6M | ▲ +5.76% | ▲ +5.76% |
| YTD | ▲ +10.75% | ▲ +10.75% |
| 1Y | ▲ +14.26% | ▲ +15.50% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +37.68% | ▲ +39.17% |
Volatility 1Y19.68%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$25.9M
Quarter ending May 2026
+$45.9M
Trailing 12 months
+$285.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Thornburg Capital Management Fund | 885216739 | $29.9M | 6.21 | 2,991,061 | US |
| Orange SA | · | $18.5M | 3.85 | 884,794 | FR |
| BNP Paribas SA | · | $16.8M | 3.50 | 155,229 | FR |
| Mitsubishi UFJ Financial Group Inc | · | $15.7M | 3.26 | 832,359 | JP |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $15.0M | 3.12 | 199,803 | TW |
| NN Group NV | · | $14.7M | 3.05 | 175,524 | NL |
| ING Groep NV | · | $14.5M | 3.02 | 466,393 | NL |
| E.ON SE | · | $14.3M | 2.96 | 671,060 | DE |
| Siemens AG | · | $14.2M | 2.94 | 44,985 | DE |
| Roche Holding AG | · | $13.3M | 2.76 | 31,463 | CH |
| Hitachi Ltd | · | $13.3M | 2.75 | 408,540 | JP |
| TotalEnergies SE | · | $13.1M | 2.72 | 149,275 | FR |
| ABB Ltd | · | $12.9M | 2.69 | 120,893 | CH |
| Canadian Pacific Kansas City Ltd | 13646K108 | $12.6M | 2.62 | 140,975 | CA |
| Mitsubishi Electric Corp | · | $12.4M | 2.58 | 300,964 | JP |
| Iberdrola SA | · | $11.4M | 2.36 | 499,970 | ES |
| Enel SpA | · | $11.4M | 2.36 | 1,012,561 | IT |
| Sony Group Corp | · | $11.4M | 2.36 | 524,865 | JP |
| AstraZeneca PLC | · | $11.1M | 2.31 | 59,968 | GB |
| Endesa SA | · | $10.8M | 2.25 | 258,422 | ES |
| Schneider Electric SE | · | $10.5M | 2.17 | 33,197 | FR |
| Ferrovial NV | · | $10.2M | 2.12 | 149,224 | NL |
| Freeport-McMoRan Inc | 35671D857 | $10.0M | 2.07 | 151,430 | US |
| Keyence Corp | · | $9.6M | 1.99 | 19,038 | JP |
| Glencore PLC | · | $9.3M | 1.93 | 1,215,934 | JE |
| Generali | · | $9.2M | 1.90 | 202,867 | IT |
| L'Oreal SA | · | $8.9M | 1.85 | 19,991 | FR |
| Deutsche Post AG | 25157Y202 | $8.7M | 1.80 | 292,793 | DE |
| Galaxy Entertainment Group Ltd | 36318L203 | $8.4M | 1.74 | 418,294 | HK |
| Alcon AG | · | $8.1M | 1.69 | 122,188 | CH |
| MTU Aero Engines AG | · | $8.0M | 1.66 | 21,803 | DE |
| Linde PLC | · | $8.0M | 1.65 | 15,980 | IE |
| Alimentation Couche-Tard Inc | 01626P148 | $7.9M | 1.65 | 140,310 | CA |
| Cie de Saint-Gobain SA | · | $7.7M | 1.61 | 84,736 | FR |
| SAP SE | · | $7.4M | 1.54 | 40,795 | DE |
| Deutsche Telekom AG | · | $7.3M | 1.51 | 215,909 | DE |
| LVMH Moet Hennessy Louis Vuitton SE | · | $6.0M | 1.24 | 10,853 | FR |
| Air Liquide SA | · | $5.9M | 1.23 | 28,575 | FR |
| Shell PLC | · | $5.9M | 1.23 | 141,030 | GB |
| Cie Generale des Etablissements Michelin SCA | · | $5.9M | 1.22 | 159,538 | FR |
| FUJIFILM Holdings Corp | · | $5.8M | 1.20 | 277,180 | JP |
| Japan Exchange Group Inc | · | $5.5M | 1.14 | 448,852 | JP |
| Safran SA | · | $5.2M | 1.07 | 14,463 | FR |
| Diageo PLC | 25243Q205 | $3.5M | 0.72 | 42,301 | GB |
| AIA Group Ltd | 001317205 | $3.3M | 0.68 | 77,536 | HK |
| Sea Ltd | 81141R100 | $3.2M | 0.68 | 35,895 | KY |
| Reckitt Benckiser Group PLC | · | $2.2M | 0.47 | 36,242 | GB |
| Experian PLC | · | $1.2M | 0.25 | 34,597 | JE |
| Mercedes-Benz Group AG | · | $1.0M | 0.22 | 17,059 | DE |
Dividends 1 payment
0.97%TTM yield
$0.34TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.3380 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75,143,008 | 19.73% | 2,160,816 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,346,009 | 15.58% | 1,719,183 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,914,892 | 7.07% | 779,692 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,084,828 | 6.85% | 755,646 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $20,487,388 | 5.38% | 593,495 | Shares | June 30, 2026 |
| IFC Advisors LLC | $17,577,773 | 4.61% | 509,207 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $16,802,386 | 4.41% | 486,745 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $13,070,651 | 3.43% | 378,641 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11,594,970 | 3.04% | 334,638 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $11,412,486 | 3.00% | 330,606 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,401,000 | 2.99% | 330,272 | Shares | June 30, 2026 |
| Cooper Capital Advisors LLC | $11,023,315 | 2.89% | 319,332 | Shares | June 30, 2026 |
| Financial Designs Corp | $8,900,535 | 2.34% | 276,500 | Shares | March 31, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $7,174,373 | 1.88% | 207,057 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $7,006,298 | 1.84% | 202,964 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,620,653 | 1.48% | 162,823 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,522,390 | 1.45% | 159,977 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,156,479 | 1.35% | 149,377 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4,567,673 | 1.20% | 132,320 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,669,341 | 0.96% | 106,296 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,554,411 | 0.93% | 102,967 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,339,832 | 0.88% | 96,751 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,507,526 | 0.66% | 72,640 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,367,904 | 0.62% | 68,200 | Shares | Sept. 30, 2026 |
| Dana Investment Advisors, Inc. | $1,978,370 | 0.52% | 57,311 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,505,793 | 0.40% | 43,621 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,489,258 | 0.39% | 43,142 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1,441,033 | 0.38% | 41,745 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1,390,043 | 0.36% | 40,268 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,078,194 | 0.28% | 31,005 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,071,370 | 0.28% | 31,548 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $1,007,084 | 0.26% | 29,174 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $988,132 | 0.26% | 28,625 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $901,142 | 0.24% | 26,105 | Shares | June 30, 2026 |
| Integras Partners LLC | $897,828 | 0.24% | 26,009 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $807,592 | 0.21% | 23,395 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $769,297 | 0.20% | 22,286 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $684,743 | 0.18% | 19,836 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $606,274 | 0.16% | 17,563 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $581,488 | 0.15% | 16,845 | Shares | June 30, 2026 |
| Patten Group, Inc. | $474,476 | 0.12% | 13,745 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $422,765 | 0.11% | 12,247 | Shares | June 30, 2026 |
| JM2 Capital Inc. | $380,651 | 0.10% | 11,027 | Shares | June 30, 2026 |
| ORG Partners LLC | $380,263 | 0.10% | 12,130 | Shares | Dec. 31, 2025 |
| XY Planning Network, Inc. | $321,656 | 0.08% | 9,318 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $276,159 | 0.07% | 8,000 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $251,235 | 0.07% | 7,278 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $238,389 | 0.06% | 6,906 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $234,630 | 0.06% | 6,797 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $206,388 | 0.05% | 5,979 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $144,984 | 0.04% | 4,200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $93,583 | 0.02% | 2,711 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $38,932 | 0.01% | 1,128 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10,382 | 0.00% | 303 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $5,640 | 0.00% | 163,383 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,383 | 0.00% | 98 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,320 | 0.00% | 38,225 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $303 | 0.00% | 8,801 | Shares | June 30, 2026 |