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TXUG
Thornburg International Growth Fund ETF
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TXUG ETF Holdings Information

TXUG has a total of 44 holdings. The top 10 holdings account for 43.47%.
Compare
Holdings Count
44
Total Assets
5.18M
Top 10 Percentage
43.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
44 Holdings as of Sep 12, 2025
44 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VENDA
Schibsted ASA (0MHM)
5.22%
$266.26K
―
kr84.96B
20.17%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
5.19%
$264.88K
―
$116.33B
141.50%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
4.90%
$250.19K
―
$118.54B
10.22%
12 Buy
2 Hold
0 Sell
Strong Buy
―
RACE
Ferrari NV
4.61%
$235.37K
―
$113.45B
1.90%
10 Buy
3 Hold
2 Sell
Moderate Buy
―
7741
HOYA CORPORATION
4.39%
$224.14K
―
$48.34B
2.89%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
4.22%
$215.40K
―
$251.27B
1.65%
3 Buy
0 Hold
0 Sell
Strong Buy
―
4307
Nomura Research Institute
4.03%
$205.50K
―
$22.67B
8.71%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.80%
$194.24K
―
―
―
―
―
AI
Air Liquide (UK)
3.75%
$191.22K
―
€102.30B
4.01%
8 Buy
2 Hold
2 Sell
Moderate Buy
―
MA
Mastercard Inc
3.37%
$171.91K
―
$532.22B
17.64%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are NO:VENDA, SE, MELI.
    What is ETF TXUG’s holdings count?
    ETF TXUG’s is holdings 44 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 5.18M.

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