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TXUG
Thornburg International Growth Fund ETF
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TXUG ETF Holdings Information

TXUG has a total of 44 holdings. The top 10 holdings account for 42.75%.
Compare
Holdings Count
44
Total Assets
5.11M
Top 10 Percentage
42.75%
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
44 Holdings as of Aug 22, 2025
44 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VENDA
Schibsted ASA (0MHM)
5.25%
$268.18K
―
kr90.31B
33.80%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
4.89%
$250.11K
―
$123.23B
21.51%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
4.74%
$242.10K
―
$109.84B
123.05%
11 Buy
3 Hold
0 Sell
Strong Buy
―
RACE
Ferrari NV
4.49%
$229.31K
―
$111.99B
-2.67%
9 Buy
4 Hold
2 Sell
Moderate Buy
―
AZN
AstraZeneca
4.18%
$213.70K
―
$248.94B
-6.57%
4 Buy
0 Hold
0 Sell
Strong Buy
―
4307
Nomura Research Institute
4.11%
$210.14K
―
$23.45B
23.52%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
7741
HOYA CORPORATION
4.04%
$206.29K
―
$45.00B
-5.10%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.83%
$195.90K
―
€105.70B
10.31%
8 Buy
2 Hold
2 Sell
Moderate Buy
―
Thornburg Investment Trust Liquidity Menagement Fund
3.73%
$190.78K
―
―
―
―
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.50%
$178.89K
―
―
―
―
―
Rows:
10

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are NO:VENDA, MELI, SE.
    What is ETF TXUG’s holdings count?
    ETF TXUG’s is holdings 44 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 5.11M.

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