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TXUE
Thornburg International Equity ETF
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TXUE ETF Holdings Information

Compare
Holdings Count
54
Total Assets
248.48M
Top 10 Percentage
32.59%
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
54 Holdings as of Oct 22, 2025
54 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca
4.21%
$10.40M
―
$257.93B
8.42%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ORA
ORANGE SA
3.88%
$9.61M
―
€37.56B
38.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Thornburg Investment Trust Liquidity Menagement Fund
3.46%
$8.56M
―
―
―
―
―
EOAN
E.ON SE (UK)
3.37%
$8.34M
―
€42.72B
28.11%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
3.21%
$7.94M
―
€15.16B
28.63%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
6758
Sony Corporation
3.04%
$7.53M
―
$177.11B
67.41%
8 Buy
2 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
2.97%
$7.35M
―
$171.28B
43.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.88%
$7.12M
―
€113.57B
-11.55%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
2.78%
$6.88M
―
€75.78B
3.54%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.78%
$6.87M
―
$69.57B
-2.96%
15 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, FR:ORA, Thornburg Investment Trust Liquidity Menagement Fund.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 54 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 248.48M.
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