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TXUE
Thornburg International Equity ETF
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TXUE ETF Holdings Information

TXUE has a total of 51 holdings. The top 10 holdings account for 32.69%.
Compare
Holdings Count
51
Total Assets
218.59M
Top 10 Percentage
32.69%
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
51 Holdings as of Sep 04, 2025
51 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca
4.24%
$9.26M
―
$254.18B
-1.47%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Thornburg Investment Trust Liquidity Menagement Fund
3.88%
$8.47M
―
―
―
―
―
ORA
ORANGE SA
3.84%
$8.39M
―
€36.47B
27.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
3.23%
$7.06M
―
€14.97B
28.86%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
3.20%
$6.98M
―
€38.98B
13.64%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.19%
$6.96M
―
€87.61B
20.60%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.95%
$6.43M
―
€117.75B
-13.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.85%
$6.23M
―
$70.57B
-8.07%
16 Buy
2 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
2.71%
$5.91M
―
$171.63B
49.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.61%
$5.70M
―
€62.28B
28.36%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUE ETF FAQ

What are ETF TXUE’s top 3 holdings?
TXUE’s top 3 holdings are AZN, Thornburg Investment Trust Liquidity Menagement Fund, FR:ORA.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 51 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 218.59M.

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