TXUE ETF

TXUE ETF
$35.63
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0388:HK is TXUE's largest holding at 5.91% of the fund as of Aug 31, 2026. TXUE is Thornburg International Equity ETF.

Showing top 50 of 50 holdings · as of Aug 31, 2026
TXUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hong Kong Exchanges and Clearing Limited Shs
5.91%		5.9%3,295,052$32.95M--
2—Tsmc
3.46%		9.4%251,810$19.28M--
3
BNP
Bnp Paribas SaFinancials · Banks
3.34%		12.7%156,339$18.63MFinancialsBanks
4—Mitsubishi Ufj Financial Gro
2.98%		15.7%469,728$16.63M--
5—Mitsubishi Ufj Financial Group Inc
2.98%		18.7%469,728$16.63M--
6
SIE
Siemens N Ag
2.91%		21.6%48,166$16.22M--
7—Nn Group Nv
2.88%		24.5%176,779$16.03M--
8
ORAN
Orange Sa (France)
2.82%		27.3%891,124$15.74M--
9
TTEF
Totalenergies Se Common Stock Eur 2.5
2.74%		30.0%175,992$15.27M--
10—AstraZeneca PLC
2.69%		32.7%91,997$14.97M--
11
SONY
Sony Group Corp
2.57%		35.3%583,720$14.34M--
12—Hitachi Ltd
2.56%		37.8%411,460$14.28M--
13
RO
Roche Holding Ag
2.53%		40.4%31,688$14.08M--
14
EOAN
E.on SeUtilities · Electric Utilities
2.51%		42.9%675,860$14.00MUtilitiesElectric Utilities
15
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.48%		45.4%180,845$13.83MMaterialsMetals & Mining
16—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.40%		47.8%141,985$13.36MIndustrialsRoad & Rail
17—Endesa S.A.
2.30%		50.1%260,272$12.79M--
18
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
2.17%		52.2%121,758$12.09MIndustrialsIndustrial Conglomerates
19
ENEL
-
2.16%		54.4%1,092,873$12.01M--
20
CME
Cme Group, Cl AFinancials · Capital Markets
2.15%		56.5%41,882$11.97MFinancialsCapital Markets
21
IBE
Iberdrola S.A.
2.13%		58.7%503,545$11.87M--
22
SCHN
Schneider Electric Se
2.10%		60.8%33,432$11.72M--
23—Aia Group (Insurance Provider)
2.01%		62.8%290,908$11.22M--
24—Galaxy Ent Group Ltd
2.01%		64.8%520,183$11.19M--
25
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.99%		66.8%216,667$11.11M--
26—Mitsubishi Electric Corp
1.92%		68.7%303,119$10.71M--
27—Sap Se
1.87%		70.6%46,795$10.40M--
28—Keyence Corp__0
1.79%		72.4%19,173$9.95M--
29
GLEN
Glencore Plc
1.78%		74.1%1,224,634$9.90M--
30
DPSGY
Deutsche Post Ag, Registered
1.73%		75.9%294,888$9.62M--
31—MTU Aero Engines AG
1.65%		77.5%21,958$9.18M--
32
OREP
L'Oreal Sa Common Stock EUR 0.2
1.63%		79.2%20,136$9.09M--
33—Ferrovial Se
1.59%		80.7%150,289$8.86M--
34
ALCC
Alcon Inc. Act Nom
1.58%		82.3%123,063$8.83M--
35
DTEGY
Deutsche Telekom Ag
1.56%		83.9%261,803$8.68M--
36
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
1.47%		85.4%136,580$8.20MCons. StaplesFood & Staples Retailing
37
SGO
Compagnie De Saint-Gobain
1.42%		86.8%85,341$7.91M--
38
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.41%		88.2%16,095$7.88MMaterialsChemicals
39
LVMH
-
1.20%		89.4%12,509$6.66M--
40
MICP
Compagnie Generale des Etablissements Michelin
1.17%		90.6%160,678$6.49M--
41—Japan Exchange Group Inc -
1.16%		91.7%452,062$6.48M--
42—Shell Plc Ord GBP0.07
1.16%		92.9%142,040$6.46M--
43—Fujifilm Holdings Corp -
1.14%		94.0%305,965$6.35M--
44—L'Air Liquide S.A.
1.12%		95.1%31,658$6.25M--
45
EXPN
Experian Plc-spons Adr
1.07%		96.2%144,937$5.99M--
46
SAF
Safran Sa (France)
1.05%		97.3%14,568$5.83M--
47—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.02%		98.3%47,455$5.66MConsumer Disc.Internet
48—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Cons. Staples · Beverages
0.89%		99.2%53,240$4.95MCons. StaplesBeverages
49—Reckitt Benckiser Group
0.24%		99.4%7,752$1.35M--
50—Reckitt Benckiser Group Plc
0.24%		99.6%7,752$1.35M--
Not reported for this fund: share changes.

TXUE ETF All Holdings

TXUE holdings total 49 positions. The top 10 holdings account for 32.7% of the fund, led by Hong Kong Exchanges and Clearing Limited Shs at 5.9%, Tsmc at 3.5%, Bnp Paribas Sa at 3.3%.

TXUE portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 5.5%.

TXUE sectors provide a detailed breakdown. TXUE overlap 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

50 of 49 holdings

  • 1

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    5.91%
  • 2

    Tsmc

    2330:TWUnknown
    3.46%
  • 3

    Bnp Paribas Sa

    BNP:PAFinancials
    3.34%
  • 4

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    2.98%
  • 5

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    2.98%
  • 6

    Siemens N Ag

    SIE:SGUnknown
    2.91%
  • 7

    Nn Group Nv

    NN:ASUnknown
    2.88%
  • 8

    Orange Sa (France)

    ORAN:PAUnknown
    2.82%
  • 9

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.74%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    2.69%
  • 11

    Sony Group Corp

    6758:JPUnknown
    2.57%
  • 12

    Hitachi Ltd|159

    6501:JPUnknown
    2.56%
  • 13

    Roche Holding Ag

    RO:SMUnknown
    2.53%
  • 14

    E.on Se Common Stock

    EOAN:FFUtilities
    2.51%
  • 15

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.48%
  • 16

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.40%
  • 17

    Endesa S.A.

    ELE:MAUnknown
    2.30%
  • 18

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.17%
  • 19

    Enel

    ENEL:MIUnknown
    2.16%
  • 20

    Cme Group, Cl A

    CMEFinancials
    2.15%
  • 21

    Iberdrola S.A.

    IBE:MAUnknown
    2.13%
  • 22

    Schneider Electric Se

    SCHN:PAUnknown
    2.10%
  • 23

    Aia Group (Insurance Provider)

    1299:HKUnknown
    2.01%
  • 24

    Galaxy Ent Group Ltd

    Other
    2.01%
  • 25

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    1.99%
  • 26

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.92%
  • 27

    Sap Se

    SAP:SGUnknown
    1.87%
  • 28

    Keyence Corp__0

    6861:JPUnknown
    1.79%
  • 29

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    1.78%
  • 30

    Deutsche Post Ag, Registered

    DPSGYUnknown
    1.73%
  • 31

    MTU Aero Engines AG

    0FC9:SGUnknown
    1.65%
  • 32

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.63%
  • 33

    Ferrovial Se

    FER:ASUnknown
    1.59%
  • 34

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    1.58%
  • 35

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.56%
  • 36

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    1.47%
  • 37

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.42%
  • 38

    Linde Plc Ordinary Shares

    LINMaterials
    1.41%
  • 39

    LVMH

    LVMH:PAUnknown
    1.20%
  • 40

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    1.17%
  • 41

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    1.16%
  • 42

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.16%
  • 43

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.14%
  • 44

    L'Air Liquide S.A.

    0NWF:PAUnknown
    1.12%
  • 45

    Experian Plc-spons Adr

    EXPN:IEUnknown
    1.07%
  • 46

    Safran Sa (France)

    SAF:PAUnknown
    1.05%
  • 47

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.02%
  • 48

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.89%
  • 49

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.24%
  • 50

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.24%