Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
25.82
0.00 (0.00%)
Sep 9, 2025, 4:00 PM - Market open
TXUG Holdings Information
TXUG is an equity ETF with a total of 47 individual holdings. The top holdings are Vend Marketplaces ASA stock at 5.22%, MercadoLibre at 4.94%, Thornburg Capital Management at 4.49%, Ferrari at 4.23%, and Sea Limited at 4.10%.
Total Holdings
47
Top 10 Percentage
42.00%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
5.13M
PE Ratio
30.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: VENDA | Vend Marketplaces ASA | 5.22% |
| 2 | MELI | MercadoLibre, Inc. | 4.94% |
| 3 | n/a | Thornburg Capital Management | 4.49% |
| 4 | BIT: RACE | Ferrari N.V. | 4.23% |
| 5 | SE | Sea Limited | 4.10% |
| 6 | TYO: 4307 | Nomura Research Institute, Ltd. | 3.99% |
| 7 | TYO: 7741 | HOYA Corporation | 3.92% |
| 8 | AZN | AstraZeneca PLC | 3.77% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 3.75% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.58% |
| 11 | EPA: AI | L'Air Liquide S.A. | 3.54% |
| 12 | STO: HEM | Hemnet Group AB (publ) | 3.53% |
| 13 | SWX: LONN | Lonza Group AG | 3.22% |
| 14 | MA | Mastercard Incorporated | 3.21% |
| 15 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.67% |
| 16 | LON: DPLM | Diploma PLC | 2.61% |
| 17 | ETR: DB1 | Deutsche Börse AG | 2.53% |
| 18 | SWX: ALC | Alcon Inc. | 2.26% |
| 19 | AMS: ASML | ASML Holding N.V. | 2.22% |
| 20 | AMS: WKL | Wolters Kluwer N.V. | 2.12% |
| 21 | FLUT | Flutter Entertainment plc | 1.89% |
| 22 | EPA: OR | L'Oréal S.A. | 1.87% |
| 23 | ETR: EOAN | E.ON SE | 1.74% |
| 24 | EPA: SU | Schneider Electric S.E. | 1.70% |
| 25 | AMS: BESI | BE Semiconductor Industries N.V. | 1.63% |
As of Jul 31, 2025