Thornburg International Equity ETF (TXUE)
NASDAQ: TXUE · Real-Time Price · USD
34.66
+0.32 (0.94%)
At close: Oct 2, 2026, 4:00 PM EDT
34.68
+0.02 (0.05%)
After-hours: Oct 2, 2026, 4:15 PM EDT
TXUE Holdings Information
TXUE is an equity ETF with a total of 52 individual holdings.
Total Holdings
52
Top 10 Percentage
33.01%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
544.74M
PE Ratio
17.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 5.82% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.96% |
| 3 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.15% |
| 4 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 3.00% |
| 5 | EPA: BNP | BNP Paribas SA | 3.00% |
| 6 | EPA: ORA | Orange S.A. | 2.92% |
| 7 | LON: AZN | AstraZeneca PLC | 2.85% |
| 8 | AMS: NN | NN Group N.V. | 2.82% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 2.77% |
| 10 | EPA: TTE | TotalEnergies SE | 2.73% |
| 11 | TYO: 6501 | Hitachi, Ltd. | 2.66% |
| 12 | ETR: EOAN | E.ON SE | 2.61% |
| 13 | TYO: 6758 | Sony Group Corporation | 2.56% |
| 14 | n/a | Roche Holding AG | 2.44% |
| 15 | FCX | Freeport-McMoRan Inc. | 2.40% |
| 16 | BIT: ENEL | Enel SpA | 2.29% |
| 17 | BME: ELE | Endesa, S.A. | 2.27% |
| 18 | TSX: CP | Canadian Pacific Kansas City Limited | 2.25% |
| 19 | SWX: ABBN | ABB Ltd | 2.22% |
| 20 | BME: IBE | Iberdrola, S.A. | 2.18% |
| 21 | EPA: SU | Schneider Electric S.E. | 2.11% |
| 22 | CME | CME Group Inc. | 2.03% |
| 23 | AAGIY | AIA Group Limited | 1.90% |
| 24 | BIT: G | Assicurazioni Generali S.p.A. | 1.87% |
| 25 | TYO: 6503 | Mitsubishi Electric Corporation | 1.87% |
As of Oct 3, 2026