TXUE

TXUE
About Thornburg International Equity ETF
TXUE opportunistically constructs a portfolio of 50-55 non-US large-cap issuers across sectors and developed markets. Investments consist of basic value stocks, consistent earners, and emerging franchises. The objective is to optimize risk-adjusted returns by identifying undervalued companies with strong fundamentals, including those mispriced due to unfavorable market perceptions or...
About Thornburg International Equity ETF
TXUE opportunistically constructs a portfolio of 50-55 non-US large-cap issuers across sectors and developed markets. Investments consist of basic value stocks, consistent earners, and emerging franchises. The objective is to optimize risk-adjusted returns by identifying undervalued companies with strong fundamentals, including those mispriced due to unfavorable market perceptions or...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd. | 2.51% | 141.99K | $12.97M |
AZN | AstraZeneca PLC | 2.41% | 75.61K | $12.44M |
FCX | Freeport-McMoRan Inc. | 2.16% | 180.84K | $11.18M |
CME | CME Group Inc. | 1.97% | 41.88K | $10.20M |
LIN | Linde plc | 1.63% | 16.09K | $8.41M |
SE | Sea Limited | 1.00% | 47.45K | $5.19M |
DEO | Diageo plc | 0.67% | 42.61K | $3.45M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
CP
Canadian Pacific Kansas City Ltd.
AZN
AstraZeneca PLC
FCX
Freeport-McMoRan Inc.
CME
CME Group Inc.
LIN
Linde plc
SE
Sea Limited
DEO
Diageo plc
