Thornburg International Equity ETF (TXUE)
NASDAQ: TXUE · Real-Time Price · USD
29.31
-0.12 (-0.39%)
At close: Jul 18, 2025, 4:00 PM
29.31
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
TXUE Holdings Information
TXUE is an equity ETF with a total of 54 individual holdings. The top holdings are Thornburg Capital Management stock at 4.59%, AstraZeneca at 3.86%, Orange at 3.73%, E.ON SE at 3.32%, and NN Group at 3.12%.
Total Holdings
54
Top 10 Percentage
31.59%
Asset Class
Equity
ETF Category
n/a
Assets
183.14M
PE Ratio
18.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 4.59% |
| 2 | AZN | AstraZeneca PLC | 3.86% |
| 3 | EPA: ORA | Orange S.A. | 3.73% |
| 4 | ETR: EOAN | E.ON SE | 3.32% |
| 5 | AMS: NN | NN Group N.V. | 3.12% |
| 6 | EPA: BNP | BNP Paribas SA | 2.94% |
| 7 | BME: IBE | Iberdrola, S.A. | 2.58% |
| 8 | EPA: SAF | Safran SA | 2.53% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.46% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 2.46% |
| 11 | EPA: TTE | TotalEnergies SE | 2.46% |
| 12 | EPA: OR | L'Oréal S.A. | 2.38% |
| 13 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 2.36% |
| 14 | BIT: ENEL | Enel SpA | 2.34% |
| 15 | TSX: CP | Canadian Pacific Kansas City Limited | 2.30% |
| 16 | ETR: MTX | MTU Aero Engines AG | 2.30% |
| 17 | LIN | Linde plc | 2.28% |
| 18 | TYO: 6758 | Sony Group Corporation | 2.18% |
| 19 | BME: FER | Ferrovial SE | 2.14% |
| 20 | TYO: 6861 | Keyence Corporation | 2.11% |
| 21 | EPA: SU | Schneider Electric S.E. | 2.08% |
| 22 | SWX: ALC | Alcon Inc. | 2.00% |
| 23 | SWX: ROG | Roche Holding AG | 1.99% |
| 24 | ETR: RHM | Rheinmetall AG | 1.93% |
| 25 | BIT: G | Assicurazioni Generali S.p.A. | 1.86% |
As of May 31, 2025