TXUG
Thornburg International Growth 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.

Services-Business Services, NEC 6.07%
Motor Vehicles & Passenger Car Bodies 3.64%
Services-Miscellaneous Business Services 2.87%
Services-Equipment Rental & Leasing, NEC 1.66%
Retail-Catalog & Mail-Order Houses 1.28%
Semiconductors & Related Devices 8.85%
Services-Prepackaged Software 3.74%
Computer Communications Equipment 1.89%
Services-Computer Programming, Data Processing, Etc. 0.73%
Pharmaceutical Preparations 5.16%
Ophthalmic Goods 2.23%
Special Industry Machinery, NEC 6.53%
Agricultural Chemicals 1.61%
Unclassified 53.75%

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