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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

Compare
Holdings Count
53
Total Assets
314.24M
Top 10 Percentage
34.56%
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
53 Holdings as of Jan 15, 2026
53 Holdings as of Jan 15, 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
4.09%
$12.80M
―
―
―
―
―
BNP
BNP Paribas SA (UK)
3.92%
$12.25M
―
€96.10B
40.12%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ORA
ORANGE SA
3.73%
$11.66M
―
€38.65B
44.90%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
3.69%
$11.55M
―
$297.65B
40.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
3.41%
$10.67M
―
$203.37B
56.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
3.38%
$10.56M
―
€16.70B
56.68%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
3.30%
$10.31M
―
€44.25B
59.24%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
3.22%
$10.06M
―
$342.43B
49.75%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.96%
$9.25M
―
€70.95B
57.19%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.88%
$8.99M
―
€123.09B
-2.33%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

TXUE ETF News

Orange price target raised to EUR 16.50 from EUR 15.50 at Deutsche Bank
PremiumThe Fly

Orange price target raised to EUR 16.50 from EUR 15.50 at Deutsche Bank

1h ago
AstraZeneca price target raised to 11,000 GBp from 10,500 GBp at Deutsche Bank
PremiumThe Fly

AstraZeneca price target raised to 11,000 GBp from 10,500 GBp at Deutsche Bank

2h ago
AZN
TotalEnergies price target raised to $73 from $67 at Scotiabank
PremiumThe Fly

TotalEnergies price target raised to $73 from $67 at Scotiabank

4h ago
TTE
Trump Trade: White House releases details on ‘Great Healthcare Plan’
PremiumThe Fly

Trump Trade: White House releases details on ‘Great Healthcare Plan’

5h ago
CI
AZN
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:BNP, FR:ORA.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 53 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 314.24M.
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