Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
23.74
-0.04 (-0.15%)
At close: Nov 19, 2025, 4:00 PM EST
23.74
0.00 (0.00%)
After-hours: Nov 19, 2025, 4:15 PM EST
TXUG Holdings Information
TXUG is an equity ETF with a total of 46 individual holdings. The top holdings are MercadoLibre stock at 4.89%, Sea Limited at 4.71%, Vend Marketplaces ASA at 4.68%, Ferrari at 4.66%, and HOYA Corporation at 4.29%.
Total Holdings
25
Top 10 Percentage
42.95%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
4.87M
PE Ratio
32.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | 4.89% |
| 2 | SE | Sea Limited | 4.71% |
| 3 | SBBTF | Vend Marketplaces ASA | 4.68% |
| 4 | BIT: RACE | Ferrari N.V. | 4.66% |
| 5 | TYO: 7741 | HOYA Corporation | 4.29% |
| 6 | AZN | AstraZeneca PLC | 3.99% |
| 7 | AMS: ASML | ASML Holding N.V. | 3.98% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.97% |
| 9 | n/a | Thornburg Capital Management | 3.92% |
| 10 | TYO: 4307 | Nomura Research Institute, Ltd. | 3.86% |
| 11 | EPA: AI | L'Air Liquide S.A. | 3.74% |
| 12 | MA | Mastercard Incorporated | 3.25% |
| 13 | SWX: LONN | Lonza Group AG | 3.05% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.65% |
| 15 | LON: DPLM | Diploma PLC | 2.64% |
| 16 | ETR: DB1 | Deutsche Börse AG | 2.58% |
| 17 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.25% |
| 18 | AMS: WKL | Wolters Kluwer N.V. | 2.15% |
| 19 | ANET | Arista Networks Inc | 2.07% |
| 20 | SWX: SMG | SMG Swiss Marketplace Group Holding AG | 1.97% |
| 21 | SWX: ALC | Alcon Inc. | 1.91% |
| 22 | EPA: OR | L'Oréal S.A. | 1.83% |
| 23 | ETR: EOAN | E.ON SE | 1.81% |
| 24 | AMS: BESI | BE Semiconductor Industries N.V. | 1.80% |
| 25 | AMS: ASM | ASM International NV | 1.78% |
As of Sep 30, 2025