Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
27.75
+0.45 (1.67%)
Oct 2, 2026, 4:00 PM EDT - Market closed
TXUG Holdings Information
TXUG is an equity ETF with a total of 47 individual holdings. The top holdings are ASML Holding stock at 8.51%, Taiwan Semiconductor Manufacturing Company at 6.00%, Advanced Micro Devices at 5.04%, HOYA Corporation at 4.40%, and Rolls-Royce Holdings at 3.95%.
Total Holdings
47
Top 10 Percentage
42.46%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
4.42M
PE Ratio
30.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 8.51% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.00% |
| 3 | AMD | Advanced Micro Devices, Inc. | 5.04% |
| 4 | TYO: 7741 | HOYA Corporation | 4.40% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 3.95% |
| 6 | LON: AZN | AstraZeneca PLC | 2.96% |
| 7 | AMS: ASM | ASM International NV | 2.96% |
| 8 | EPA: AI | Air Liquide S.A. | 2.93% |
| 9 | EPA: SU | Schneider Electric S.E. | 2.92% |
| 10 | SWX: LONN | Lonza Group AG | 2.78% |
| 11 | n/a | Siemens Energy Ag Common Stock | 2.77% |
| 12 | LON: DPLM | Diploma PLC | 2.74% |
| 13 | ANET | Arista Networks, Inc. | 2.69% |
| 14 | MA | Mastercard Incorporated | 2.69% |
| 15 | BIT: RACE | Ferrari N.V. | 2.62% |
| 16 | SHOP | Shopify Inc. | 2.48% |
| 17 | AMS: BESI | BE Semiconductor Industries N.V. | 2.41% |
| 18 | MTUAY | MTU Aero Engines AG | 2.32% |
| 19 | TYO: 8697 | Japan Exchange Group, Inc. | 2.28% |
| 20 | BIT: LDO | Leonardo S.p.a. | 2.26% |
| 21 | SE | Sea Limited | 2.11% |
| 22 | MELI | MercadoLibre, Inc. | 2.03% |
| 23 | ETR: DB1 | Deutsche Börse AG | 1.99% |
| 24 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.99% |
| 25 | TYO: 4307 | Nomura Research Institute, Ltd. | 1.79% |
As of Oct 2, 2026