TXUE
Thornburg International Equity ETF
Thornburg ETF Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Heavy Construction Other Than Bldg Const - Contractors 4.86%
Metalworkg Machinery & Equipment 3.07%
American Depositary Receipts 1.87%
Switchgear & Switchboard Apparatus 2.42%
Household Audio & Video Equipment 2.24%
Semiconductors & Related Devices 1.95%
Services-Prepackaged Software 1.76%
Commercial Banks, NEC 5.96%
Investment Advice 0.99%
Pharmaceutical Preparations 2.81%
Ophthalmic Goods 2.27%
Telephone Communications (No Radiotelephone) 4.07%
Crude Petroleum & Natural Gas 3.78%
Industrial Inorganic Chemicals 1.87%
Metal Mining 1.02%
Real Estate Agents & Managers (For Others) 0.43%
Services-Miscellaneous Business Services 0.23%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.17%
Unclassified 58.23%

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