TXUE · NASDAQ · ETF
Thornburg International Equity ETF (TXUE) Price, Holdings & Fees
Thornburg International Equity ETF (TXUE) closed at $962.40 on Oct 9, 2026, up 0.81% from the previous close of $954.66.
Share price, past year
1Y +15.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $962.40 |
| Sep 30, 2026 | $944.76 |
| Aug 31, 2026 | $958.52 |
| Jul 31, 2026 | $914.59 |
| Jun 30, 2026 | $933.86 |
| May 29, 2026 | $973.56 |
| Apr 30, 2026 | $931.48 |
| Mar 31, 2026 | $912.24 |
| Feb 27, 2026 | $884.22 |
| Jan 30, 2026 | $863.20 |
| Dec 31, 2025 | $838.77 |
| Nov 28, 2025 | $863.26 |
| Oct 31, 2025 | $848.39 |
Key statistics
- Expense ratio
- 0.65%
- as of Dec 31, 2025
- Net assets
- $481.3M
- as of May 31, 2026
- Holdings
- 49
- as of May 31, 2026
- 52-week range
- $815.66 – $981.65
Thornburg International Equity ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Thornburg International Equity ETF held 49 investments worth $481.30M as of May 31, 2026. Its largest holding was Thornburg Capital Management Fund, at 6.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 6.21% | $29.91M |
| 2 | Orange SA | 3.85% | $21.61M |
| 3 | BNP Paribas SA | 3.50% | $19.65M |
| 4 | Mitsubishi UFJ Financial Group Inc | 3.26% | $98.50K |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | $479.51K |
| 6 | NN Group NV | 3.05% | $17.13M |
| 7 | ING Groep NV | 3.02% | $16.96M |
| 8 | E.ON SE | 2.96% | $16.63M |
| 9 | Siemens AG | 2.94% | $16.53M |
| 10 | Roche Holding AG | 2.76% | $16.97M |
| 11 | Hitachi Ltd | 2.75% | $83.28K |
| 12 | TotalEnergies SE | 2.72% | $15.28M |
| 13 | ABB Ltd | 2.69% | $16.56M |
| 14 | Canadian Pacific Kansas City Ltd | 2.62% | $12.59M |
| 15 | Mitsubishi Electric Corp | 2.58% | $77.89K |
| 16 | Iberdrola SA | 2.36% | $13.28M |
| 17 | Enel SpA | 2.36% | $13.27M |
| 18 | Sony Group Corp | 2.36% | $71.33K |
| 19 | AstraZeneca PLC | 2.31% | $11.13M |
| 20 | Endesa SA | 2.25% | $12.62M |
| 21 | Schneider Electric SE | 2.17% | $12.20M |
| 22 | Ferrovial NV | 2.12% | $11.93M |
| 23 | Freeport-McMoRan Inc | 2.07% | $9.95M |
| 24 | Keyence Corp | 1.99% | $60.18K |
| 25 | Glencore PLC | 1.93% | $12.54M |
Top 25 of 49 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Country | % of fund |
|---|---|
| France | 20.47% |
| Japan | 15.28% |
| Germany | 12.62% |
| United States | 8.28% |
| Netherlands | 8.19% |
| Switzerland | 7.14% |
| United Kingdom | 4.73% |
| Spain | 4.61% |
| Italy | 4.27% |
| Canada | 4.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Thornburg International Equity ETF's total return was −1.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.15% |
| Apr 30, 2026 | +7.28% |
| Mar 31, 2026 | −9.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Thornburg International Equity ETF
- Ticker
- TXUE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Thornburg ETF Trust
- SEC series ID
- S000089221
- SEC CIK
- 0002038383
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- 485BPOSProspectus updateMay 22, 2026
- Apr 21, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 24, 2025
- Apr 24, 2025
Shareholder reports and prospectuses are filed by Thornburg ETF Trust, the trust behind Thornburg International Equity ETF, and cover all of its funds.
Frequently asked questions
What is TXUE's price?
Thornburg International Equity ETF (TXUE) closed at $962.40 on Oct 9, 2026, up 0.81% from the previous close of $954.66.
What is TXUE's expense ratio?
Thornburg International Equity ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does TXUE hold?
Thornburg International Equity ETF held 49 investments worth $481.30M as of May 31, 2026. Its largest holding was Thornburg Capital Management Fund, at 6.21% of the fund. Its five largest holdings were Thornburg Capital Management Fund, Orange SA, BNP Paribas SA, Mitsubishi UFJ Financial Group Inc, Taiwan Semiconductor Manufacturing Co Ltd.
How has TXUE performed?
Over the 3 months to May 31, 2026, Thornburg International Equity ETF's total return was −1.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures