ATLASThornburg International Equity ETF (TXUE): outlook, holdings and fees
Thornburg International Equity ETF (TXUE) is an exchange-traded fund and is managed by Thornburg. The expense ratio is 0.63% and the yield is 0.95%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TXUE
| Last price | $35.07 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $34.43 – $36.08 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.95% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TXUE fund facts
| Issuer | Thornburg |
|---|---|
| Theme | International developed |
| Assets under management | $561M |
| Expense ratio | 0.63% |
| Number of holdings | 46 |
| Inception | Jan 21, 2025 |
| Exchange | NASDAQ |
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.
TXUE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 4.30% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 3.43% |
| BNP Paribas SA BNP | Financial Services | 2.86% |
| AstraZeneca PLC AZN | Healthcare | 2.97% |
| Orange S.A. ORA | Communication Services | 2.90% |
| TotalEnergies SE ADR TTE | Energy | 2.82% |
| NN Group NV NN | Financial Services | 2.60% |
| Hitachi Ltd 6501 | Industrials | 2.76% |
| Siemens Aktiengesellschaft SIE | Industrials | 2.78% |
| E.ON SE EOAN | Utilities | 2.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TXUE sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 24.1% |
| Financial Services | 19.2% |
| Technology | 12.4% |
| Utilities | 11.1% |
| Basic Materials | 8.0% |
| Consumer Cyclicals | 6.9% |
| Healthcare | 5.1% |
| Communication Services | 4.7% |
| Energy | 4.6% |
| Consumer Defensive | 3.9% |
By region: Europe Developed 56.9%, Japan 16.2%, North America 10.4%, Asia Developed 10.2%, United Kingdom 6.3%.
TXUE returns and risk
| Year to date | +10.6% |
|---|---|
| 1 year | +17.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TXUE: frequently asked questions
What does TXUE invest in?
Thornburg International Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), Mitsubishi UFJ Financial Group Inc (3.4%), BNP Paribas SA (2.9%), AstraZeneca PLC (3.0%), Orange S.A. (2.9%).
What is the TXUE expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the TXUE dividend yield?
0.95%. ATLAS does not hold the exact distribution dates for ETFs.
Will TXUE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $34.43 to $36.08 from $35.07 today. It is a probability, not a prediction.
How has TXUE performed?
Year to date +10.6%, one year +17.2%. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer