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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

Compare
Holdings Count
50
Total Assets
538.04M
Top 10 Percentage
33.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

50 Holdings as of Jul 31, 2026
50 Holdings as of Jul 31, 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
6.08%$32.70M―――――
BNP
BNP Paribas SA (UK)
3.64%$19.57M―€120.23B42.64%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ORA
ORANGE SA
3.25%$17.50M―€45.40B23.02%
7 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.18%$17.10M―――――
8306
Mitsubishi UFJ Financial Group
3.12%$16.77M―$250.37B51.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
3.08%$16.54M―€20.49B40.35%
3 Buy
1 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
3.04%$16.33M―€84.23B50.40%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.84%$15.30M―€168.69B46.58%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.72%$14.65M―€214.27B31.61%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
2.72%$14.63M―€49.18B16.50%
4 Buy
6 Hold
0 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:BNP, FR:ORA.
    What is TXUE’s holding count?
    ETF TXUE’s is holdings 50 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 538.04M.
        What sector is TXUE most exposed to?
        TXUE is most exposed to 50.10% General of its holdings.
          How concentrated is TXUE?
          TXUE’s top 10 holdings represent 33.67% of the fund.
            What is TXUE’s average Smart Score?
            Currently, no data Available
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