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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
48
Total Assets
4.91M
Top 10 Percentage
43.18%
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
48 Holdings as of Nov 14, 2025
48 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
7741
HOYA CORPORATION
5.09%
$247.75K
―
$53.55B
22.81%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
4.86%
$236.65K
―
$275.92B
40.91%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.50%
$219.26K
―
€333.89B
35.11%
16 Buy
5 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.47%
$217.78K
―
―
―
―
―
4307
Nomura Research Institute
4.32%
$210.35K
―
$23.25B
38.48%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
4.29%
$208.99K
―
$103.87B
8.98%
10 Buy
1 Hold
0 Sell
Strong Buy
―
RACE
Ferrari NV
4.21%
$204.83K
―
$98.76B
-3.21%
12 Buy
1 Hold
1 Sell
Strong Buy
―
VEND
Vend Marketplaces ASA
4.03%
$196.29K
―
kr68.78B
-11.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AI
Air Liquide (UK)
3.75%
$182.78K
―
€98.76B
6.17%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
3.67%
$178.60K
―
$83.39B
36.83%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF News

Ferrari Advances Share Buyback Program with Eighth Tranche Completion
PremiumCompany Announcements

Ferrari Advances Share Buyback Program with Eighth Tranche Completion

14h ago
6K
RACE
Citi lowers MercadoLibre target, opens ‘negative short-term view’
PremiumThe Fly

Citi lowers MercadoLibre target, opens ‘negative short-term view’

14h ago
MELI
Sea Limited Launches $1 Billion Share Repurchase Program
PremiumCompany Announcements

Sea Limited Launches $1 Billion Share Repurchase Program

15h ago
6K
SE
Sea Limited announces $1B share repurchase program
PremiumThe Fly

Sea Limited announces $1B share repurchase program

16h ago
SE
See More TXUG News
See More TXUG News

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are JP:7741, AZN, NL:ASML.
    What is ETF TXUG’s holdings count?
    ETF TXUG’s is holdings 48 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 4.91M.
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