{"ticker":"TXUE","name":"Thornburg International Equity ETF","page_url":null,"cite_as":"TickerInside, Thornburg International Equity ETF (TXUE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/txue.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/txue.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/txue.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01RXF73L2","share_class_figi":"BBG01RXF74J3","cik":"0002038383","series_id":"S000089221","class_id":"C000255736"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 96% of its stocks are outside the US; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.042,"emerging_share":0.035,"size_place":0.364,"growth_share":0.396,"growth_share_market":0.469,"top_sector_share":0.259,"country_cover":0.955,"sector_cover":0.955,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2038383/000141036826075368/","net_assets":481298489,"multi_class":false,"stock_pct":99.91,"unmapped_pct":6.21,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2038383/000199937125021188/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":48,"breakdown":{"sectors_pct":{"industrials":23.1349,"financials":15.8731,"utilities":9.9349,"technology":7.849,"materials":6.8872,"health_care":6.7613,"communication_services":5.3583,"consumer_discretionary":5.0388,"consumer_staples":4.6932,"energy":3.9511},"no_sector_pct":4.2121,"sector_coverage_pct":95.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":20.4711,"JP":15.2834,"DE":10.8225,"CH":7.136,"GB":6.9171,"ES":6.7345,"NL":6.0698,"IT":4.267,"CA":4.2645,"US":3.7198,"TW":3.1209,"SG":0.6752},"no_country_pct":4.2121,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, TXUE is 23.1% industrials, 15.9% financials and 9.9% utilities by sector (no sector found for 4.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.5% of TXUE is in France, 15.3% in Japan, 10.8% in Germany and 7.1% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ORA.FR":3.8475,"BNP.FR":3.4983,"8306.JP":3.258,"2330.TW":3.1209,"NN.NL":3.0505,"INGA.NL":3.0193,"EOAN.DE":2.9612,"SIE.DE":2.9427,"ROP.CH":2.7551,"6501.JP":2.7546,"TTE.FR":2.721,"ABBN.CH":2.6881,"CP":2.6162,"6503.JP":2.5761,"IBE.ES":2.3638,"ENEL.IT":2.363,"6758.JP":2.3593,"AZN.GB":2.3134,"ELE.ES":2.2469,"SU.FR":2.1728,"FER.ES":2.1238,"FCX":2.0674,"6861.JP":1.9906,"GLEN.GB":1.9336,"G.IT":1.904,"OR.FR":1.8542,"DHLGY":1.7989,"GXYYY":1.7356,"ALC.CH":1.6928,"MTX.DE":1.6562,"LIN":1.6524,"ATD.CA":1.6483,"SGO.FR":1.6079,"SAP.DE":1.5357,"DTE.DE":1.5108,"MC.FR":1.2448,"AI.FR":1.2338,"SHEL.GB":1.2301,"ML.FR":1.2188,"4901.JP":1.2018,"8697.JP":1.143,"SAF.FR":1.072,"DEO":0.7247,"AAGIY":0.6776,"SE":0.6752,"RKT.GB":0.466,"EXPN.GB":0.2493,"MBG.DE":0.2159},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}