Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
24.52
0.00 (0.00%)
Dec 10, 2025, 4:15 PM EST - Market open
TXUG Holdings Information
TXUG is an equity ETF with a total of 49 individual holdings. The top holdings are HOYA Corporation stock at 5.08%, MercadoLibre at 4.91%, Vend Marketplaces ASA at 4.58%, Taiwan Semiconductor Manufacturing Company at 4.57%, and ASML Holding at 4.52%.
Total Holdings
25
Top 10 Percentage
43.52%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
4.90M
PE Ratio
30.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 7741 | HOYA Corporation | 5.08% |
| 2 | MELI | MercadoLibre, Inc. | 4.91% |
| 3 | SBSNY | Vend Marketplaces ASA | 4.58% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.57% |
| 5 | AMS: ASML | ASML Holding N.V. | 4.52% |
| 6 | AZN | AstraZeneca PLC | 4.32% |
| 7 | SE | Sea Limited | 4.15% |
| 8 | TYO: 4307 | Nomura Research Institute, Ltd. | 3.96% |
| 9 | BIT: RACE | Ferrari N.V. | 3.91% |
| 10 | EPA: AI | L'Air Liquide S.A. | 3.52% |
| 11 | SWX: LONN | Lonza Group AG | 3.20% |
| 12 | MA | Mastercard Incorporated | 3.18% |
| 13 | LON: DPLM | Diploma PLC | 2.75% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.72% |
| 15 | ETR: DB1 | Deutsche Börse AG | 2.46% |
| 16 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.30% |
| 17 | ANET | Arista Networks, Inc. | 2.26% |
| 18 | AMS: BESI | BE Semiconductor Industries N.V. | 2.07% |
| 19 | AMS: ASM | ASM International NV | 1.94% |
| 20 | SWX: ALC | Alcon Inc. | 1.93% |
| 21 | SWX: SMG | SMG Swiss Marketplace Group Holding AG | 1.93% |
| 22 | TYO: 8697 | Japan Exchange Group, Inc. | 1.85% |
| 23 | ETR: EOAN | E.ON SE | 1.81% |
| 24 | NU | Nu Holdings Ltd. | 1.79% |
| 25 | EPA: OR | L'Oréal S.A. | 1.78% |
As of Oct 31, 2025