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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

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Holdings Count
47
Total Assets
401.40M
Top 10 Percentage
36.98%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

47 Holdings as of Mar 31, 2026
47 Holdings as of Mar 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
7.39%
$29.55M
―
―
―
―
―
ORA
ORANGE SA
4.21%
$16.83M
―
€47.00B
46.69%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.50%
$14.01M
―
€94.32B
9.79%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
3.46%
$13.84M
―
€50.38B
37.60%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.36%
$13.45M
―
$183.19B
27.82%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.26%
$13.02M
―
€165.90B
30.75%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
NN
NN Group N.V.
3.20%
$12.78M
―
€17.45B
34.12%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
2.96%
$11.85M
―
$319.34B
22.67%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
6501
Hitachi,Ltd.
2.82%
$11.28M
―
$134.23B
34.83%
6 Buy
1 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
2.82%
$11.28M
―
€65.87B
27.94%
8 Buy
3 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:ORA, FR:BNP.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 47 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 401.40M.
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