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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

Compare
Holdings Count
51
Total Assets
505.19M
Top 10 Percentage
33.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

51 Holdings as of Jul 03, 2026
51 Holdings as of Jul 03, 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
6.22%$31.31M―――――
BNP
BNP Paribas SA (UK)
3.58%$18.02M―€113.43B37.42%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.47%$17.50M―――――
8306
Mitsubishi UFJ Financial Group
3.33%$16.76M―$230.47B33.45%――
ORA
ORANGE SA
3.18%$16.01M―€42.17B19.24%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
3.03%$15.27M―€19.13B35.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.94%$14.79M―€80.20B48.40%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.80%$14.12M―€216.56B30.59%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
2.70%$13.60M―€50.11B20.21%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
2.58%$12.98M―CHF157.04B84.62%
2 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

TXUE ETF News

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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, TW:2330.
    What is TXUE’s holding count?
    ETF TXUE’s is holdings 51 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 505.19M.
        What sector is TXUE most exposed to?
        TXUE is most exposed to 51.16% General of its holdings.
          How concentrated is TXUE?
          TXUE’s top 10 holdings represent 33.83% of the fund.
            What is TXUE’s average Smart Score?
            Currently, no data Available
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