Thornburg International Equity ETF (TXUE)

NASDAQ: TXUE · Real-Time Price · USD

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31.42

+0.11 (0.34%)

At close: Dec 30, 2025, 4:00 PM EST

31.42

0.00 (0.00%)

After-hours: Dec 30, 2025, 4:15 PM EST

TXUE Holdings Information

TXUE is an equity ETF with a total of 54 individual holdings. The top holdings are AstraZeneca stock at 4.17%, Orange at 3.82%, E.ON SE at 3.38%, NN Group at 3.25%, and BNP Paribas at 3.24%.

Total Holdings

Top 10 Percentage

32.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

303.55M

PE Ratio

18.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZN	AstraZeneca PLC	4.17%	126,530
2	EPA: ORA	Orange S.A.	3.82%	596,945
3	ETR: EOAN	E.ON SE	3.38%	452,728
4	AMS: NN	NN Group N.V.	3.25%	118,433
5	EPA: BNP	BNP Paribas SA	3.24%	104,735
6	TYO: 6501	Hitachi, Ltd.	3.24%	234,406
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.08%	508,110
8	TYO: 6758	Sony Group Corporation	3.01%	267,609
9	EPA: TTE	TotalEnergies SE	2.92%	117,279
10	n/a	Thornburg Capital Management	2.81%	702,476
11	BIT: ENEL	Enel SpA	2.77%	683,131
12	BME: IBE	Iberdrola, S.A.	2.74%	337,329
13	n/a	Ing Groep Nv Common Stock Eur.01	2.67%	266,060
14	TSX: CP	Canadian Pacific Kansas City Limited	2.63%	91,184
15	SWX: ROG	Roche Holding AG	2.62%	20,262
16	BME: FER	Ferrovial SE	2.47%	100,660
17	ETR: MTX	MTU Aero Engines AG	2.40%	13,765
18	SWX: ALC	Alcon Inc.	2.30%	77,149
19	BME: ELE	Endesa, S.A.	2.29%	159,405
20	EPA: OR	L'Oréal S.A.	2.26%	13,461
21	SWX: ABBN	ABB Ltd	2.25%	75,715
22	EPA: SU	Schneider Electric S.E.	2.25%	19,780
23	TYO: 6503	Mitsubishi Electric Corporation	2.25%	200,319
24	BIT: G	Assicurazioni Generali S.p.A.	2.11%	136,862
25	GXYYY	Galaxy Entertainment Group Limited	1.98%	199,492

Showing 25 of 54 holdings

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As of Oct 31, 2025