TXUG ETF largest country is US at 22.5% as of May 31, 2026
TXUG ETF largest country is US at 22.5% as of May 31, 2026
$28.08
AUM$4M
TER0.70%
Holdings43
TXUG ETF largest country is US at 22.5% as of May 31, 2026
$28.08
Thornburg International Growth ETF
AUM$4M
TER0.70%
Holdings43
US is TXUG's largest country exposure at 22.5% of the fund as of May 31, 2026. TXUG is Thornburg International Growth ETF.
TXUG ETF Geographic Allocation
TXUG geographic allocation spans US (22.5%), Netherlands (14.6%), Japan (12.1%), United Kingdom (10.3%), France (9.0%). The fund covers 5 regions.
TXUG country exposure helps investors assess international diversification and geopolitical risk.TXUG sector breakdown alongside geography gives a complete picture of portfolio allocation.