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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

Compare
Holdings Count
50
Total Assets
462.69M
Top 10 Percentage
34.71%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

50 Holdings as of May 19, 2026
50 Holdings as of May 19, 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
5.64%
$26.18M
―
―
―
―
―
ORA
ORANGE SA
4.10%
$19.04M
―
€48.86B
41.37%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.55%
$16.47M
―
€97.23B
12.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
3.33%
$15.42M
―
€19.13B
36.86%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.29%
$15.24M
―
$210.62B
36.10%
―
―
EOAN
E.ON SE (UK)
3.07%
$14.26M
―
€47.32B
20.76%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
3.01%
$13.97M
―
€198.57B
16.62%
8 Buy
3 Hold
2 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.97%
$13.77M
―
€71.68B
32.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.96%
$13.72M
―
€178.73B
44.50%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
2.79%
$12.95M
―
$325.13B
28.45%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

TXUE ETF News

See More TXUE News
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, FR:ORA, FR:BNP.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 50 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 462.69M.
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