Thornburg International Equity ETF (TXUE)
NASDAQ: TXUE · Real-Time Price · USD
36.32
+0.15 (0.41%)
At close: Aug 19, 2026, 4:00 PM EDT
36.31
-0.01 (-0.03%)
After-hours: Aug 19, 2026, 4:15 PM EDT
TXUE Holdings Information
TXUE is an equity ETF with a total of 51 individual holdings.
Total Holdings
51
Top 10 Percentage
33.27%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
545.39M
PE Ratio
20.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 5.77% |
| 2 | EPA: BNP | BNP Paribas SA | 3.68% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.43% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.12% |
| 5 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 3.05% |
| 6 | EPA: ORA | Orange S.A. | 3.02% |
| 7 | AMS: NN | NN Group N.V. | 2.90% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 2.85% |
| 9 | EPA: TTE | TotalEnergies SE | 2.79% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 2.66% |
| 11 | ETR: EOAN | E.ON SE | 2.61% |
| 12 | n/a | Roche Holding AG | 2.60% |
| 13 | LON: AZN | AstraZeneca PLC | 2.48% |
| 14 | TSX: CP | Canadian Pacific Kansas City Limited | 2.39% |
| 15 | SWX: ABBN | ABB Ltd | 2.28% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.28% |
| 17 | TYO: 6758 | Sony Group Corporation | 2.27% |
| 18 | BME: ELE | Endesa, S.A. | 2.27% |
| 19 | BIT: ENEL | Enel SpA | 2.23% |
| 20 | EPA: SU | Schneider Electric S.E. | 2.18% |
| 21 | BME: IBE | Iberdrola, S.A. | 2.18% |
| 22 | GXYYY | Galaxy Entertainment Group Limited | 2.05% |
| 23 | TYO: 6503 | Mitsubishi Electric Corporation | 2.04% |
| 24 | BIT: G | Assicurazioni Generali S.p.A. | 2.02% |
| 25 | CME | CME Group Inc. | 2.00% |
As of Aug 13, 2026