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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

Compare
Holdings Count
50
Total Assets
436.97M
Top 10 Percentage
35.50%
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
50 Holdings as of Feb 27, 2026
50 Holdings as of Feb 27, 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
5.14%
$20.11M
―
―
―
―
―
ORA
ORANGE SA
4.22%
$16.54M
―
€48.37B
56.74%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
3.95%
$15.48M
―
€105.49B
33.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
3.44%
$13.47M
―
€51.43B
60.43%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
NN
NN Group N.V.
3.23%
$12.66M
―
€17.45B
42.28%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
3.21%
$12.56M
―
$380.97B
45.74%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
AZN
AstraZeneca plc
3.15%
$12.34M
―
£240.98B
29.86%
13 Buy
2 Hold
1 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.09%
$12.12M
―
€143.91B
14.26%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.05%
$11.95M
―
$212.71B
38.89%
9 Buy
1 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
3.01%
$11.78M
―
€69.82B
44.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

TXUE ETF News

Kepler Capital Sticks to Their Buy Rating for E.ON SE (0MPP)
PremiumBlurbs

Kepler Capital Sticks to Their Buy Rating for E.ON SE (0MPP)

17h ago
Roche genome pricing positive for Illumina, says TD Cowen
PremiumThe Fly

Roche genome pricing positive for Illumina, says TD Cowen

2d ago
CHRO
ILMN
OPEC+ expected to resume output hikes, WSJ reports
PremiumThe Fly

OPEC+ expected to resume output hikes, WSJ reports

2d ago
BP
COP
E.ON downgraded to Sell from Hold at DZ Bank
PremiumThe Fly

E.ON downgraded to Sell from Hold at DZ Bank

2d ago
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 50 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 436.97M.
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