Thornburg International Growth ETF (TXUG)
Holdings data is not available for this fund yet.
TXUG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.49% | ▼ -1.49% |
| 3M | ▲ +11.80% | ▲ +11.80% |
| 6M | ▲ +11.80% | ▲ +11.80% |
| YTD | ▲ +11.93% | ▲ +11.93% |
| 1Y | ▲ +6.84% | ▲ +7.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.43% | ▲ +10.00% |
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)
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 42 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ASML Holding NV | · | $318K | 7.40 | 197 | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $285K | 6.64 | 3,796 | TW |
| Hoya Corp | · | $215K | 5.01 | 1,266 | JP |
| Advanced Micro Devices Inc | 007903107 | $195K | 4.54 | 378 | US |
| AstraZeneca PLC | · | $179K | 4.17 | 966 | GB |
| BE Semiconductor Industries NV | · | $163K | 3.80 | 492 | NL |
| Air Liquide SA | · | $153K | 3.56 | 736 | FR |
| ASM International NV | · | $147K | 3.41 | 140 | NL |
| Rolls-Royce Holdings PLC | · | $134K | 3.12 | 7,439 | GB |
| MercadoLibre Inc | 58733R102 | $132K | 3.08 | 78 | US |
| Nomura Research Institute Ltd | · | $130K | 3.01 | 4,106 | JP |
| Ferrari NV | · | $123K | 2.86 | 362 | NL |
| Lonza Group AG | · | $120K | 2.79 | 187 | CH |
| Diploma PLC | · | $120K | 2.78 | 1,269 | GB |
| Mastercard Inc | 57636Q104 | $116K | 2.69 | 234 | US |
| Schneider Electric SE | · | $114K | 2.66 | 363 | FR |
| Sea Ltd | 81141R100 | $109K | 2.53 | 1,203 | KY |
| Deutsche Boerse AG | · | $94K | 2.18 | 325 | DE |
| Arista Networks Inc | 040413205 | $92K | 2.15 | 579 | US |
| Shopify Inc | 82509L107 | $90K | 2.09 | 758 | CA |
| Japan Exchange Group Inc | · | $85K | 1.98 | 6,962 | JP |
| Vend Marketplaces ASA | · | $80K | 1.85 | 2,993 | NO |
| E.ON SE | · | $74K | 1.72 | 3,492 | DE |
| BNP Paribas SA | · | $72K | 1.68 | 667 | FR |
| MTU Aero Engines AG | 62473G102 | $70K | 1.64 | 386 | DE |
| Alcon AG | · | $70K | 1.63 | 1,052 | CH |
| NVIDIA Corp | 67066G104 | $69K | 1.60 | 326 | US |
| Amazon.com Inc | 023135106 | $68K | 1.58 | 251 | US |
| Brunello Cucinelli SpA | · | $67K | 1.55 | 693 | IT |
| AerCap Holdings NV | · | $63K | 1.47 | 454 | NL |
| SMG Swiss Marketplace Group AG | · | $62K | 1.43 | 1,668 | CH |
| Fairfax India Holdings Corp | 303897102 | $52K | 1.20 | 2,927 | CA |
| Thales SA | 883219206 | $49K | 1.14 | 877 | FR |
| NU Holdings Ltd/Cayman Islands | · | $49K | 1.14 | 3,728 | KY |
| Nitto Boseki Co Ltd | · | $48K | 1.12 | 337 | JP |
| Cadence Design Systems Inc | 127387108 | $46K | 1.08 | 124 | US |
| Money Forward Inc | · | $42K | 0.97 | 1,533 | JP |
| Leonardo SpA | · | $38K | 0.88 | 599 | IT |
| Cellebrite DI Ltd | · | $27K | 0.62 | 1,801 | IL |
| Hong Kong Exchanges & Clearing Ltd | 43858F109 | $24K | 0.57 | 476 | HK |
| Lottomatica Group Spa | · | $20K | 0.47 | 677 | IT |
| Wise Group PLC | · | $9K | 0.21 | 729 | JE |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.1250 |
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $218,170 | 93.39% | 7,909 | Shares | June 30, 2026 |
| UBS Group AG | $15,448 | 6.61% | 560 | Shares | June 30, 2026 |