Thornburg International Equity ETF (TXUE) Holdings List

TXUE Geographic Exposure

TXUE's largest geographic exposure is France at 19.3%, followed by United States at 17.3%.

• France

  19.3%
• United States

  17.3%
• Japan

  14.3%
• Germany

  10.5%
• Netherlands

  8.8%
• Spain

  4.4%
• Italy

  4.2%
• Canada

  4.1%
• Switzerland

  3.9%
• Taiwan, Province of China

  3.5%
• Other

  6.6%

TXUE Currency Exposure

TXUE's largest currency exposure is EUR at 47.2%, followed by USD at 26.2%.

• EUR

  47.2%
• USD

  26.2%
• JPY

  14.3%
• CHF

  3.9%
• TWD

  3.5%
• GBP

  3.1%
• CAD

  1.6%

TXUE Sector Exposure

TXUE's largest sector exposure is Industrials at 20.8%, followed by Financials at 19.8%.

• Industrials

  20.8%
• Financials

  19.8%
• Technology

  12.4%
• Utilities

  9.2%
• Materials

  7.9%
• Communications

  4.6%
• Health Care

  4.1%
• Consumer Discretionary

  3.9%
• Energy

  3.9%
• Consumer Staples

  2.4%

TXUE Industry Exposure

TXUE's largest industry exposure is Banks at 9.9%, followed by Electrical Equipment at 9.8%.

• Banks

  9.9%
• Electrical Equipment

  9.8%
• Utilities

  9.2%
• Insurance

  6.6%
• Metals & Mining

  5.3%
• Diversified Telecommunication Services

  4.6%
• Oil, Gas & Consumable Fuels

  3.9%
• Semiconductors & Semiconductor Equipment

  3.5%
• Household Durables

  3.3%
• Capital Markets

  3.2%
• Other

  27.3%

TXUE Sub-Industry Exposure

TXUE's largest sub-industry exposure is Diversified Banks at 9.9%, followed by Electrical Components & Equipment at 9.8%.

• Diversified Banks

  9.9%
• Electrical Components & Equipment

  9.8%
• Life & Health Insurance

  6.6%
• Electric Utilities

  6.6%
• Alternative Carriers

  4.6%
• Integrated Oil & Gas

  3.9%
• Precious Metals & Minerals

  3.9%
• Semiconductors

  3.5%
• Consumer Electronics

  3.3%
• Security & Alarm Services

  3.2%
• Other

  31.3%