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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
47
Total Assets
4.88M
Top 10 Percentage
41.91%
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
47 Holdings as of Dec 11, 2025
47 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca
4.98%
$243.05K
―
$280.54B
34.88%
6 Buy
0 Hold
0 Sell
Strong Buy
―
7741
HOYA CORPORATION
4.92%
$239.76K
―
$52.15B
11.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
4.88%
$237.89K
―
€361.36B
38.64%
15 Buy
5 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.70%
$229.05K
―
―
―
―
―
4307
Nomura Research Institute
4.14%
$202.03K
―
$22.48B
27.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
4.12%
$201.01K
―
$99.91B
7.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VEND
Vend Marketplaces ASA
3.80%
$185.13K
―
kr65.92B
-19.41%
1 Buy
1 Hold
1 Sell
Hold
―
RACE
Ferrari NV
3.66%
$178.74K
―
$86.15B
-18.57%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
AI
Air Liquide (UK)
3.49%
$170.04K
―
€91.65B
-0.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SE
Sea Ltd
3.23%
$157.51K
―
$73.54B
7.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF News

Mercadolibre Director Cashes In on Stock Sale
PremiumInsider Trading

Mercadolibre Director Cashes In on Stock Sale

1d ago
MELI
Ferrari price target lowered to EUR 350 from EUR 394 at JPMorgan
PremiumThe Fly

Ferrari price target lowered to EUR 350 from EUR 394 at JPMorgan

2d ago
RACE
ASML Holding NV (0QB8) Gets a Hold from Bernstein
PremiumBlurbs

ASML Holding NV (0QB8) Gets a Hold from Bernstein

2d ago
ASML
ASML Holding NV (0QB8): New Buy Recommendation for This Technology Giant
PremiumBlurbs

ASML Holding NV (0QB8): New Buy Recommendation for This Technology Giant

2d ago
ASML
See More TXUG News
See More TXUG News

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are AZN, JP:7741, NL:ASML.
    What is ETF TXUG’s holdings count?
    ETF TXUG’s is holdings 47 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 4.88M.
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