Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
22.77
-0.43 (-1.86%)
At close: Mar 27, 2026, 4:00 PM EDT
22.90
+0.13 (0.58%)
After-hours: Mar 27, 2026, 4:15 PM EDT
TXUG Holdings Information
TXUG is an equity ETF with a total of 47 individual holdings. The top holdings are ASML Holding stock at 6.58%, Taiwan Semiconductor Manufacturing Company at 5.30%, HOYA Corporation at 5.25%, AstraZeneca at 4.88%, and MercadoLibre at 4.34%.
Total Holdings
47
Top 10 Percentage
42.92%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
4.76M
PE Ratio
30.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.58% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.30% |
| 3 | TYO: 7741 | HOYA Corporation | 5.25% |
| 4 | AZN | AstraZeneca PLC | 4.88% |
| 5 | MELI | MercadoLibre, Inc. | 4.34% |
| 6 | SBSNY | Vend Marketplaces ASA | 3.64% |
| 7 | EPA: AI | Air Liquide S.A. | 3.42% |
| 8 | BIT: RACE | Ferrari N.V. | 3.24% |
| 9 | SWX: LONN | Lonza Group AG | 3.17% |
| 10 | MA | Mastercard Incorporated | 3.11% |
| 11 | TYO: 4307 | Nomura Research Institute, Ltd. | 3.09% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 3.06% |
| 13 | SE | Sea Limited | 2.92% |
| 14 | AMS: ASM | ASM International NV | 2.91% |
| 15 | EPA: SU | Schneider Electric S.E. | 2.58% |
| 16 | LON: DPLM | Diploma PLC | 2.50% |
| 17 | AMS: BESI | BE Semiconductor Industries N.V. | 2.39% |
| 18 | ETR: DB1 | Deutsche Börse AG | 2.25% |
| 19 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.24% |
| 20 | SWX: ALC | Alcon Inc. | 2.11% |
| 21 | ETR: EOAN | E.ON SE | 2.07% |
| 22 | ANET | Arista Networks, Inc. | 2.03% |
| 23 | SWX: SMG | SMG Swiss Marketplace Group Holding AG | 1.92% |
| 24 | TYO: 8697 | Japan Exchange Group, Inc. | 1.88% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.83% |
As of Jan 31, 2026