TXUE

$33.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$291M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Jan 22, 2025
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.33%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 96.35%
Cash: 3.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORAN:PAOrange S.A.3.87%
AZN:LNAstrazeneca Plc3.76%
-Cash & Cash Equivalents3.65%
0QVV:ASNN Group N.V.3.36%
BNPP:PABnp Paribas Common Stock Eur2.03.31%
Top 10 Concentration: 33.32%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.96%
YTD
+33.01%
1 Year
+33.01%
3 Year
+31.60%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1ORAN:PAOrange S.A.Unknown3.87%
2AZN:LNAstrazeneca PlcUnknown3.76%
3-Cash & Cash EquivalentsOther3.65%
40QVV:ASNN Group N.V.Unknown3.36%
5BNPP:PABnp Paribas Common Stock Eur2.0Unknown3.31%
6EOAN:FFE.on Se Common StockUtilities3.20%
78306:JPMitsubishi Ufj Financial Group IncUnknown3.17%
80A30:PATotalEnergies SEUnknown3.07%
96758:JPSony Group CorpUnknown3.01%
100QOK:SMRoche Holding AGUnknown2.92%