TXUE ETF top 10 holdings are 34.7% of the fund as of May 31, 2026

TXUE ETF top 10 holdings are 34.7% of the fund as of May 31, 2026
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TXUE holds 34.7% of its assets in its 10 largest positions as of May 31, 2026. TXUE is Thornburg International Equity ETF.

Showing top 49 of 49 holdings · as of May 31, 2026
TXUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
6.21%		6.2%2,991,061$29.91M--
2
ORAN
Orange SA
3.85%		10.1%884,794$18.52M--
3
BNP
Bnp Paribas Sa
3.50%		13.6%155,229$16.84M--
4
MUFG
Mitsubishi UFJ Financial Group Inc.
3.26%		16.8%832,359$15.68M--
5
TSM
Taiwan Semiconductor
3.12%		19.9%199,803$15.02M--
6—Nn Group Nv
3.05%		23.0%175,524$14.68M--
7
INGA
Ing Groep N.V.
3.02%		26.0%466,393$14.53M--
8—Eon Se
2.96%		29.0%671,060$14.25M--
9
SIE
Siemens Ag -
2.94%		31.9%44,985$14.16M--
10—Roche Holding Ag
2.76%		34.7%31,463$13.26M--
11—Hitachi Ltd
2.75%		37.4%408,540$13.26M--
12—Total Energies Se
2.72%		40.1%149,275$13.10M--
13
ABBN
Abb Ltd
2.69%		42.8%120,893$12.94M--
14—Canadian Pacific Railway Ltd (canada)Industrials · Road & Rail
2.62%		45.4%140,975$12.59MIndustrialsRoad & Rail
15—Mitsubishi Electric Corp. Ordinary Shares
2.58%		48.0%300,964$12.40M--
16
IBE
Iberdrola SaUtilities · Electric Utilities
2.36%		50.4%499,970$11.38MUtilitiesElectric Utilities
17
SONY
Sony Group Corp
2.36%		52.7%524,865$11.36M--
18
ENEL
Enel SpA Italy
2.36%		55.1%1,012,561$11.37M--
19—Astrazeneca Plc Adr
2.31%		57.4%59,968$11.13M--
20—Endesa S.A.
2.25%		59.7%258,422$10.81M--
21—Schneider Electric S.E.
2.17%		61.8%33,197$10.46M--
22—Ferrovial N.V. Ordinary SharesIndustrials · Construction
2.12%		64.0%149,224$10.22MIndustrialsConstruction
23
FCX
Freeport-mcmoranMaterials · Metals & Mining
2.07%		66.0%151,430$9.95MMaterialsMetals & Mining
24—Keyence Corp
1.99%		68.0%19,038$9.58M--
25
GLEN
Glencore PlcMaterials · Metals & Mining
1.93%		69.9%1,215,934$9.31MMaterialsMetals & Mining
26—Assicurazioni Generali
1.90%		71.8%202,867$9.16M--
27—L Oreal Sedol 4057808
1.85%		73.7%19,991$8.92M--
28
DHLGY
Dhl Group - Adr
1.80%		75.5%292,793$8.66M--
29—Galaxy Entertainment Group L
1.74%		77.2%418,294$8.35M--
30
ALC
Alcon, Inc.
1.69%		78.9%122,188$8.15M--
31—Mtu Aero Engines Ag Npv (regd)
1.66%		80.6%21,803$7.97M--
32
ATD
Alimentation Couche-Tard IncCons. Staples · Food & Staples Retailing
1.65%		82.2%140,310$7.93MCons. StaplesFood & Staples Retailing
33—New Linde PlcMaterials · Chemicals
1.65%		83.9%15,980$7.95MMaterialsChemicals
34
COD
Compagnie de Saint-Gobain S.A.
1.61%		85.5%84,736$7.74M--
35
SAPG
Sap Se
1.54%		87.0%40,795$7.39M--
36—Deutsche Telekom Ag 29.55893926
1.51%		88.5%215,909$7.27M--
37
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.24%		89.8%10,853$5.99MConsumer Disc.Apparel & Luxury
38—Air Liquide Sa
1.23%		91.0%28,575$5.94M--
39—Shell PlcEnergy · Oil & Gas
1.23%		92.3%141,030$5.92MEnergyOil & Gas
40
ML.P
Cie Generale Des Etablissements Michelin Sca
1.22%		93.5%159,538$5.87M--
41—F U J I F I L M Holdings Corp
1.20%		94.7%277,180$5.78M--
42—Japan Exchange Group
1.14%		95.8%448,852$5.50M--
43
SAF
Safran Sa
1.07%		96.9%14,463$5.16M--
44—Diageo P L CCons. Staples · Beverages
0.72%		97.6%42,301$3.49MCons. StaplesBeverages
45—Aia Group (Insurance Provider)
0.68%		98.3%77,536$3.26M--
46—Sea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer Disc. · Internet
0.68%		99.0%35,895$3.25MConsumer Disc.Internet
47—Reckitt Benckiser Group PLC Ord Gbp0.10
0.47%		99.4%36,242$2.24M--
48
EXPN
Experian Plc
0.25%		99.7%34,597$1.20M--
49
MBG.N
Mercedes Benz Group AG
0.22%		99.9%17,059$1.04M--
Not reported for this fund: share changes.

TXUE ETF All Holdings

TXUE holdings total 46 positions. The top 10 holdings account for 34.7% of the fund, led by Thornburg Capital Management Fund at 6.2%, Orange SA at 3.9%, Bnp Paribas Sa at 3.5%.

TXUE portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Materials at 5.7%.

TXUE sector allocation provides a detailed breakdown. TXUE overlap tool shows how holdings compare to other funds in your portfolio.

Compare TXUE

TXUE vs SPYTXUE vs QQQTXUE vs VOOTXUE vs VTITXUE vs IVVTXUE vs SCHDTXUE vs VYMTXUE vs VXUS

TXUE ETF Holdings

49 of 46 holdings

  • 1

    Thornburg Capital Management Fund

    Other
    6.21%
  • 2

    Orange SA

    ORANUnknown
    3.85%
  • 3

    Bnp Paribas Sa

    BNP:PAUnknown
    3.50%
  • 4

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    3.26%
  • 5

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    3.12%
  • 6

    Nn Group Nv

    NN:ASUnknown
    3.05%
  • 7

    Ing Groep N.V.

    INGA:ASUnknown
    3.02%
  • 8

    Eon Se

    EONG.N:MUUnknown
    2.96%
  • 9

    Siemens Ag - Common

    SIE:SGUnknown
    2.94%
  • 10

    Roche Holding Ag

    ROG:SMUnknown
    2.76%
  • 11

    Hitachi Ltd|159

    6501:JPUnknown
    2.75%
  • 12

    Total Energies Se

    TTE:PAUnknown
    2.72%
  • 13

    Abb Ltd

    ABBN:SMUnknown
    2.69%
  • 14

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    2.62%
  • 15

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    2.58%
  • 16

    Iberdrola Sa

    IBE:MAUtilities
    2.36%
  • 17

    Sony Group Corp

    6758:JPUnknown
    2.36%
  • 18

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    2.36%
  • 19

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.31%
  • 20

    Endesa S.A.

    ELE:MAUnknown
    2.25%
  • 21

    Schneider Electric S.E.

    SU:PAUnknown
    2.17%
  • 22

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    2.12%
  • 23

    Freeport-mcmoran

    FCXMaterials
    2.07%
  • 24

    Keyence Corp

    6861:JPUnknown
    1.99%
  • 25

    Glencore Plc

    GLEN:SMMaterials
    1.93%
  • 26

    Assicurazioni Generali

    G:MIUnknown
    1.90%
  • 27

    L Oreal Sedol 4057808

    OR:PAUnknown
    1.85%
  • 28

    Dhl Group - Adr

    DHLGY:SGUnknown
    1.80%
  • 29

    Galaxy Entertainment Group L

    0027:HKUnknown
    1.74%
  • 30

    Alcon, Inc.

    ALCC:SMUnknown
    1.69%
  • 31

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    1.66%
  • 32

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    1.65%
  • 33

    New Linde Plc

    LIN:IEMaterials
    1.65%
  • 34

    Compagnie de Saint-Gobain S.A.

    COD:PAUnknown
    1.61%
  • 35

    Sap Se

    SAPG:SGUnknown
    1.54%
  • 36

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    1.51%
  • 37

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.24%
  • 38

    Air Liquide Sa

    AI:PAUnknown
    1.23%
  • 39

    Shell Plc Common Stock

    SHEL:ASEnergy
    1.23%
  • 40

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    1.22%
  • 41

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    1.20%
  • 42

    Japan Exchange Group

    8697:TKUnknown
    1.14%
  • 43

    Safran Sa

    SAF:PAUnknown
    1.07%
  • 44

    Diageo P L C

    DEO:LNConsumer Staples
    0.72%
  • 45

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.68%
  • 46

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.68%
  • 47

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.47%
  • 48

    Experian Plc

    EXPN:LNUnknown
    0.25%
  • 49

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.22%