TXUG ETF

TXUG ETF
$26.71
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US is TXUG's largest country exposure at 24.3% of the fund as of Sep 12, 2026. TXUG is Thornburg International Growth ETF.

Top Countries

#CountryRegionAllocation
1US
Global
24.27%
2Netherlands
Europe
16.52%
3Japan
Asia-Pacific
12.52%
4United Kingdom
Europe
10.43%
5France
Europe
7.80%
6Germany
Europe
6.98%
7Taiwan
Asia-Pacific
5.89%
8Italy
Europe
4.41%
9Switzerland
Europe
4.24%
10Canada
North America
3.37%
11Ireland
Europe
1.48%
12Spain
Europe
0.68%

TXUG ETF Geographic Allocation

TXUG geographic allocation spans US (24.3%), Netherlands (16.5%), Japan (12.5%), United Kingdom (10.4%), France (7.8%). The fund covers 4 regions.

TXUG country exposure helps investors assess international diversification and geopolitical risk. TXUG sectors alongside geography give a fuller picture of portfolio allocation.

TXUG ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
68.4%
Emerging Markets2 countries
30.2%

Regional Allocation

Europe
52.5%
22 holdings
Global
24.3%
12 holdings
Asia-Pacific
18.4%
7 holdings
North America
3.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
24.27%
NetherlandsEuropeDeveloped
16.52%
JapanAsia-PacificDeveloped
12.52%
United KingdomEuropeDeveloped
10.43%
FranceEuropeDeveloped
7.80%
GermanyEuropeDeveloped
6.98%
TaiwanAsia-PacificEmerging
5.89%
ItalyEuropeDeveloped
4.41%
SwitzerlandEuropeDeveloped
4.24%
CanadaNorth AmericaDeveloped
3.37%
IrelandEuropeDeveloped
1.48%
SpainEuropeDeveloped
0.68%