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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

Compare
Holdings Count
52
Total Assets
510.85M
Top 10 Percentage
34.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

52 Holdings as of Jul 09, 2026
52 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thornburg Investment Trust Liquidity Menagement Fund
6.37%$32.47M―――――
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%$18.18M―――――
8306
Mitsubishi UFJ Financial Group
3.47%$17.70M―$237.74B55.79%――
BNP
BNP Paribas SA (UK)
3.44%$17.53M―€108.55B26.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ORA
ORANGE SA
3.18%$16.21M―€42.41B22.56%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NN
NN Group N.V.
3.01%$15.37M―€19.20B33.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.93%$14.93M―€78.96B43.43%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
2.90%$14.81M―€50.18B20.59%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
2.69%$13.72M―€202.42B19.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
ROP
Roche Holding
2.57%$13.12M―$332.22B25.24%
4 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

TXUE ETF News

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See More TXUE News

TXUE ETF FAQ

What are ETF TXUE’s top 3 holdings?
TXUE’s top 3 holdings are Thornburg Investment Trust Liquidity Menagement Fund, TW:2330, JP:8306.
    What is TXUE’s holding count?
    ETF TXUE’s is holdings 52 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 510.85M.
        What sector is TXUE most exposed to?
        TXUE is most exposed to 50.55% General of its holdings.
          How concentrated is TXUE?
          TXUE’s top 10 holdings represent 34.13% of the fund.
            What is TXUE’s average Smart Score?
            Currently, no data Available
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