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ThornburgInternationalEx-US Broad#337 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +6.3% | −1.5% | −7.4% | +7.7% | +6.8% | — | — | +5.8% |
| Peer average | −0.6% | +1.6% | +0.4% | −4.8% | +9.5% | +11.8% | +67.1% | +47.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$76 of every $1,000 in TXUG is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | B929F46Asml | — | 7.65% | $764.83 | 208 | $324K |
| 2 | 6889106Taiwan Semiconductor Manufacturing | — | 5.76% | $575.97 | 3,351 | $244K |
| 3 | AMDAdvanced Micro Devices | Technology | 4.70% | $469.85 | 360 | $199K |
| 4 | 6441506Hoya | — | 4.41% | $440.80 | 1,251 | $187K |
| 5 | B63H849Rolls-Royce | — | 3.77% | $376.50 | 8,944 | $159K |
| 6 | —Cash & Cash Equivalents | — | 3.74% | $373.91 | 16K | $158K |
| 7 | AZNAstraZeneca | Healthcare | 3.62% | $361.65 | 826 | $153K |
| 8 | B1YXBJ7Air Liquide | — | 3.46% | $346.30 | 688 | $147K |
| 9 | 7333378Lonza Group AG | — | 3.41% | $340.63 | 181 | $144K |
| 10 | MAMastercard | Financial Services | 3.35% | $335.33 | 215 | $142K |
| 11 | RACEFerrari | Consumer Cyclical | 2.92% | $292.46 | 298 | $124K |
| 12 | —Diploma | — | 2.72% | $272.48 | 1,184 | $115K |
| 13 | ANETArista Networks | Technology | 2.69% | $268.81 | 579 | $114K |
| 14 | BMTVQK9Siemens Energy AG | — | 2.64% | $263.94 | 759 | $112K |
| 15 | SHOPShopify | Technology | 2.57% | $257.20 | 730 | $109K |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | B929F46 | Asml | 7.65% |
| 2 | 6889106 | Taiwan Semiconductor Manufacturing | 5.76% |
| 3 | AMD | Advanced Micro Devices | 4.70% |
| 4 | 6441506 | Hoya | 4.41% |
| 5 | B63H849 | Rolls-Royce | 3.77% |
| 6 | AZN | AstraZeneca | 3.62% |
| 7 | B1YXBJ7 | Air Liquide | 3.46% |
| 8 | 7333378 | Lonza Group AG | 3.41% |
| 9 | MA | Mastercard | 3.35% |
| 10 | RACE | Ferrari | 2.92% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.12 |