Thornburg International Equity ETF (TXUE)

TXUE Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: EOAN	E.ON SE	3.95%	266,406
2	EPA: ORA	Orange S.A.	3.84%	312,678
3	AMS: NN	NN Group N.V.	3.21%	62,029
4	EPA: BNP	BNP Paribas SA	2.99%	41,951
5	AZN	AstraZeneca PLC	2.72%	44,718
6	BME: IBE	Iberdrola, S.A.	2.70%	176,681
7	n/a	Thornburg Capital Management	2.64%	310,732
8	EPA: SAF	Safran SA	2.63%	11,745
9	EPA: OR	L'Oréal S.A.	2.62%	7,043
10	EPA: TTE	TotalEnergies SE	2.58%	52,461
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.35%	219,471
12	BIT: ENEL	Enel SpA	2.34%	319,116
13	LIN	Linde plc	2.34%	6,090
14	TYO: 6758	Sony Group Corporation	2.31%	103,172
15	TYO: 6501	Hitachi, Ltd.	2.29%	109,866
16	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.28%	139,354
17	TYO: 6861	Keyence Corporation	2.23%	6,270
18	ETR: RHM	Rheinmetall AG	2.18%	1,516
19	BME: FER	Ferrovial SE	2.17%	52,722
20	TSX: CP	Canadian Pacific Kansas City Limited	2.17%	35,322
21	SWX: ROG	Roche Holding AG	2.14%	7,715
22	ETR: MTX	MTU Aero Engines AG	2.11%	7,221
23	SWX: ALC	Alcon Inc.	2.07%	25,230
24	EPA: SU	Schneider Electric S.E.	2.03%	10,353
25	BIT: G	Assicurazioni Generali S.p.A.	1.98%	64,032
26	ETR: SAP	SAP SE	1.96%	8,008
27	HKXCY	Hong Kong Exchanges and Clearing Limited	1.91%	51,390
28	TSX: CSU	Constellation Software Inc.	1.86%	609
29	SWX: ABBN	ABB Ltd	1.76%	39,672
30	EPA: AI	L'Air Liquide S.A.	1.75%	10,092
31	LON: BTRW	Barratt Redrow plc	1.72%	326,163
32	FCX	Freeport-McMoRan Inc.	1.69%	55,158
33	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.63%	3,473
34	GXYYY	Galaxy Entertainment Group Limited	1.60%	104,504
35	TYO: 6503	Mitsubishi Electric Corporation	1.53%	93,699
36	ETR: SIE	Siemens Aktiengesellschaft	1.50%	7,747
37	EPA: BN	Danone S.A.	1.49%	20,445
38	DHLGY	Deutsche Post AG	1.43%	39,237
39	TSX: ATD	Alimentation Couche-Tard Inc.	1.39%	31,494
40	LON: SHEL	Shell plc	1.38%	49,851
41	TYO: 6098	Recruit Holdings Co., Ltd.	1.34%	28,372
42	TYO: 6954	Fanuc Corporation	1.27%	58,402
43	TYO: 8697	Japan Exchange Group, Inc.	1.20%	126,774
44	LON: CPG	Compass Group PLC	1.18%	41,325
45	TYO: 3774	Internet Initiative Japan Inc.	1.18%	74,893
46	STVN	Stevanato Group S.p.A.	1.15%	64,728
47	AS	Amer Sports, Inc.	1.12%	54,462
48	LON: DGED	Diageo plc	1.07%	11,310
49	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.04%	43,092
50	CPH: NOVO.B	Novo Nordisk A/S	1.03%	18,334

As of Apr 30, 2025

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