Thornburg International Equity ETF (TXUE)

TXUE Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	3.34%	247,986
2	n/a	Thornburg Capital Management	3.06%	272,522
3	AZN	AstraZeneca PLC	3.04%	35,466
4	ETR: EOAN	E.ON SE	3.03%	211,290
5	EPA: BNP	BNP Paribas SA	2.83%	33,275
6	EPA: TTE	TotalEnergies SE	2.80%	41,607
7	AMS: NN	NN Group N.V.	2.80%	49,195
8	EPA: SAF	Safran SA	2.72%	9,315
9	LIN	Linde plc	2.54%	4,830
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.48%	174,225
11	TSX: CP	Canadian Pacific Kansas City Limited	2.45%	28,014
12	TYO: 6501	Hitachi, Ltd.	2.44%	87,216
13	EPA: OR	L'Oréal S.A.	2.30%	5,585
14	TYO: 6758	Sony Group Corporation	2.29%	81,903
15	BME: IBE	Iberdrola, S.A.	2.28%	140,123
16	EPA: SU	Schneider Electric S.E.	2.24%	8,211
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.23%	2,753
18	ETR: MTX	MTU Aero Engines AG	2.23%	5,727
19	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.21%	110,518
20	TYO: 6861	Keyence Corporation	2.21%	4,979
21	ETR: RHM	Rheinmetall AG	2.19%	1,863
22	HKXCY	Hong Kong Exchanges and Clearing Limited	2.12%	41,814
23	BME: FER	Ferrovial SE	2.09%	41,814
24	BIT: ENEL	Enel SpA	2.08%	253,092
25	SWX: ALC	Alcon Inc.	2.08%	20,010
26	ETR: SAP	SAP SE	1.97%	6,352
27	SWX: ROG	Roche Holding AG	1.93%	5,175
28	GXYYY	Galaxy Entertainment Group Limited	1.91%	82,886
29	SWX: ABBN	ABB Ltd	1.89%	31,464
30	BIT: G	Assicurazioni Generali S.p.A.	1.88%	50,784
31	TSX: CSU	Constellation Software Inc.	1.87%	483
32	FCX	Freeport-McMoRan Inc.	1.82%	43,746
33	EPA: AI	L'Air Liquide S.A.	1.65%	8,004
34	ETR: SIE	Siemens Aktiengesellschaft	1.59%	6,145
35	LON: BTRW	Barratt Redrow plc	1.56%	258,681
36	TYO: 6954	Fanuc Corporation	1.49%	46,368
37	TYO: 6146	Disco Corporation	1.49%	5,304
38	LON: SHEL	Shell plc	1.48%	39,537
39	TYO: 6098	Recruit Holdings Co., Ltd.	1.48%	22,555
40	CPH: NOVO.B	Novo Nordisk A/S	1.46%	14,536
41	AS	Amer Sports, Inc.	1.45%	43,194
42	TSX: ATD	Alimentation Couche-Tard Inc.	1.40%	24,978
43	DHLGY	Deutsche Post AG	1.37%	31,119
44	EPA: BN	Danone S.A.	1.30%	16,215
45	LON: CPG	Compass Group PLC	1.29%	32,775
46	TYO: 6503	Mitsubishi Electric Corporation	1.28%	74,382
47	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	34,140
48	LON: DGED	Diageo plc	1.10%	8,970
49	STVN	Stevanato Group S.p.A.	1.08%	51,336
50	TYO: 3774	Internet Initiative Japan Inc.	0.94%	49,694

As of Feb 28, 2025

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