Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
24.82
+0.39 (1.62%)
Feb 6, 2026, 4:00 PM EST - Market closed
TXUG Holdings Information
TXUG is an equity ETF with a total of 48 individual holdings. The top holdings are AstraZeneca stock at 4.99%, HOYA Corporation at 4.89%, Taiwan Semiconductor Manufacturing Company at 4.79%, ASML Holding at 4.78%, and MercadoLibre at 4.20%.
Total Holdings
48
Top 10 Percentage
42.09%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
4.89M
PE Ratio
31.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 4.99% |
| 2 | TYO: 7741 | HOYA Corporation | 4.89% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.79% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.78% |
| 5 | MELI | MercadoLibre, Inc. | 4.20% |
| 6 | TYO: 4307 | Nomura Research Institute, Ltd. | 4.03% |
| 7 | SBSNY | Vend Marketplaces ASA | 3.77% |
| 8 | BIT: RACE | Ferrari N.V. | 3.71% |
| 9 | EPA: AI | Air Liquide S.A. | 3.54% |
| 10 | MA | Mastercard Incorporated | 3.41% |
| 11 | SE | Sea Limited | 3.31% |
| 12 | SWX: LONN | Lonza Group AG | 3.26% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 2.94% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.55% |
| 15 | LON: DPLM | Diploma PLC | 2.52% |
| 16 | ETR: DB1 | Deutsche Börse AG | 2.41% |
| 17 | AMS: ASM | ASM International NV | 2.16% |
| 18 | SWX: ALC | Alcon Inc. | 2.15% |
| 19 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.13% |
| 20 | BIT: BC | Brunello Cucinelli S.p.A. | 2.05% |
| 21 | AMS: BESI | BE Semiconductor Industries N.V. | 1.98% |
| 22 | SWX: SMG | SMG Swiss Marketplace Group Holding AG | 1.96% |
| 23 | ANET | Arista Networks, Inc. | 1.94% |
| 24 | TYO: 8697 | Japan Exchange Group, Inc. | 1.90% |
| 25 | ETR: EOAN | E.ON SE | 1.90% |
As of Dec 31, 2025