Thornburg International Equity ETF (TXUE)

NASDAQ: TXUE · Real-Time Price · USD

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30.08

-0.19 (-0.62%)

At close: Nov 19, 2025, 4:00 PM EST

30.08

0.00 (0.00%)

After-hours: Nov 19, 2025, 4:15 PM EST

TXUE Holdings Information

TXUE is an equity ETF with a total of 55 individual holdings. The top holdings are AstraZeneca stock at 3.89%, Orange at 3.88%, E.ON SE at 3.42%, NN Group at 3.34%, and BNP Paribas at 3.20%.

Total Holdings

Top 10 Percentage

32.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

276.18M

PE Ratio

18.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZN	AstraZeneca PLC	3.89%	119,798
2	EPA: ORA	Orange S.A.	3.88%	565,155
3	ETR: EOAN	E.ON SE	3.42%	428,616
4	AMS: NN	NN Group N.V.	3.34%	112,119
5	EPA: BNP	BNP Paribas SA	3.20%	83,237
6	n/a	Thornburg Capital Management	3.20%	755,157
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.15%	458,551
8	EPA: TTE	TotalEnergies SE	2.86%	111,031
9	n/a	Ing Groep Nv Common Stock Eur.01	2.77%	251,892
10	TYO: 6758	Sony Group Corporation	2.75%	225,157
11	TSX: CP	Canadian Pacific Kansas City Limited	2.72%	86,322
12	BIT: ENEL	Enel SpA	2.60%	646,743
13	BME: IBE	Iberdrola, S.A.	2.56%	319,355
14	ETR: MTX	MTU Aero Engines AG	2.54%	13,039
15	TYO: 6501	Hitachi, Ltd.	2.50%	221,910
16	SWX: ROG	Roche Holding AG	2.41%	17,454
17	EPA: OR	L'Oréal S.A.	2.33%	12,735
18	BME: FER	Ferrovial SE	2.31%	95,292
19	SWX: ALC	Alcon Inc.	2.30%	73,035
20	EPA: SU	Schneider Electric S.E.	2.21%	18,724
21	LIN	Linde plc	2.21%	11,004
22	GXYYY	Galaxy Entertainment Group Limited	2.19%	188,866
23	SWX: ABBN	ABB Ltd	2.19%	71,689
24	BIT: G	Assicurazioni Generali S.p.A.	2.15%	129,580
25	TYO: 6503	Mitsubishi Electric Corporation	2.07%	189,649

Showing 25 of 55 holdings

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As of Sep 30, 2025