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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
47
Total Assets
4.90M
Top 10 Percentage
42.54%
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 05, 2025
47 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
7741
HOYA CORPORATION
4.97%
$243.88K
―
$52.82B
8.15%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.92%
$241.38K
―
€363.50B
43.06%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
4.88%
$239.12K
―
$281.05B
32.23%
4 Buy
0 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.46%
$218.91K
―
―
―
―
―
MELI
Mercadolibre, Inc.
4.45%
$218.24K
―
$104.76B
6.12%
11 Buy
1 Hold
0 Sell
Strong Buy
―
4307
Nomura Research Institute
4.20%
$206.15K
―
$22.14B
37.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RACE
Ferrari NV
3.94%
$193.08K
―
$93.78B
-14.23%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
VEND
Vend Marketplaces ASA
3.63%
$178.16K
―
kr64.52B
-22.05%
1 Buy
1 Hold
1 Sell
Hold
―
AI
Air Liquide (UK)
3.57%
$175.27K
―
€94.13B
0.69%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SE
Sea Ltd
3.50%
$171.70K
―
$79.32B
15.26%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF News

AstraZeneca price target raised to 16,000 GBp from 14,000 GBp at JPMorgan
PremiumThe Fly

AstraZeneca price target raised to 16,000 GBp from 14,000 GBp at JPMorgan

3h ago
AZN
DZ BANK AG Keeps Their Buy Rating on Air Liquide (0NWF)
PremiumBlurbs

DZ BANK AG Keeps Their Buy Rating on Air Liquide (0NWF)

3h ago
Alembic Global Reaffirms Their Hold Rating on Air Liquide (0NWF)
PremiumBlurbs

Alembic Global Reaffirms Their Hold Rating on Air Liquide (0NWF)

7h ago
JPMorgan ups AstraZeneca target, adds to Analyst Focus List
PremiumThe Fly

JPMorgan ups AstraZeneca target, adds to Analyst Focus List

10h ago
AZN
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 JP:7741, NL:ASML, AZN.
    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 4.90M.
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