TXUE ETF

TXUE ETF
$34.55
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TXUE holds 32.3% of its assets in its 10 largest positions as of Sep 12, 2026. TXUE is Thornburg International Equity ETF.

Showing top 50 of 50 holdings · as of Sep 12, 2026
TXUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
3.96%		4.0%2,194,772$21.95M--
2—Tsmc
3.80%		7.8%276,928$21.07M--
3
BNP
Bnp Paribas SaFinancials · Banks
3.44%		11.2%158,175$19.06MFinancialsBanks
4
MUFG
Mitsubishi Ufj Financial Group Inc
3.31%		14.5%767,082$18.30M--
5
ORAN
Orange Sa (France)
3.31%		17.8%1,015,099$18.33M--
6
INGA
ING Groep N.V.
3.20%		21.0%475,245$17.71M--
7—Nn Group Nv
2.94%		24.0%178,858$16.26M--
8
TTEF
Totalenergies Se Common Stock Eur 2.5
2.94%		26.9%178,062$16.29M--
9
SIE
Siemens N Ag
2.71%		29.6%48,733$14.98M--
10—AstraZeneca PLC
2.69%		32.3%93,077$14.91M--
11—Hitachi Ltd
2.55%		34.9%416,293$14.10M--
12
EOAN
E.on SeUtilities · Electric Utilities
2.53%		37.4%683,798$14.01MUtilitiesElectric Utilities
13
SONY
Sony Group Corp.
2.52%		39.9%590,578$13.98M--
14
RO
Roche Holding Ag
2.44%		42.3%32,057$13.53M--
15
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.35%		44.7%182,969$13.00MMaterialsMetals & Mining
16—Endesa S.A.
2.33%		47.0%263,332$12.88M--
17—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.32%		49.3%143,650$12.82MIndustrialsRoad & Rail
18
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
2.15%		51.5%123,189$11.89MIndustrialsIndustrial Conglomerates
19
IBE
Iberdrola S.A.
2.15%		53.6%509,458$11.93M--
20
CME
Cme Group, Cl AFinancials · Capital Markets
2.11%		55.8%42,377$11.68MFinancialsCapital Markets
21
ENEL
-
2.08%		57.8%1,105,716$11.50M--
22
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.07%		59.9%219,214$11.48M--
23
SCHN
Schneider Electric Se
2.07%		62.0%33,828$11.44M--
24—Aia Group (Insurance Provider)
2.04%		64.0%294,328$11.27M--
25—Galaxy Ent Group Ltd
1.99%		66.0%526,294$11.01M--
26
GLEN
Glencore Plc
1.83%		67.8%1,239,025$10.15M--
27—Mitsubishi Electric Corp
1.81%		69.6%306,683$10.05M--
28—Sap Se
1.76%		71.4%47,344$9.75M--
29—Keyence Corp
1.74%		73.1%19,398$9.61M--
30
DPSGY
Deutsche Post Ag, Registered
1.72%		74.9%298,353$9.50M--
31
OREP
L'Oreal Sa Common Stock EUR 0.2
1.62%		76.5%20,370$8.99M--
32—MTU Aero Engines AG
1.60%		78.1%22,219$8.87M--
33
DTEGY
Deutsche Telekom Ag
1.59%		79.7%264,881$8.80M--
34—Ferrovial Se
1.54%		81.2%152,053$8.52M--
35
ALC
Alcon Inc
1.49%		82.7%124,512$8.24M--
36
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
1.45%		84.2%138,182$8.02MCons. StaplesFood & Staples Retailing
37
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.37%		85.5%16,284$7.59MMaterialsChemicals
38
SGO
Compagnie De Saint-Gobain
1.30%		86.8%86,340$7.17M--
39—Fujifilm Holdings Corp -
1.26%		88.1%332,236$6.98M--
40—Siemens Energy Ag
1.25%		89.3%41,166$6.90M--
41—Shell Plc Ord GBP0.07
1.25%		90.6%143,705$6.91M--
42—Japan Exchange Group Inc -
1.19%		91.8%457,372$6.59M--
43
MICP
Compagnie Generale des Etablissements Michelin
1.14%		92.9%162,568$6.32M--
44—L'Air Liquide S.A.
1.12%		94.0%32,027$6.19M--
45
LVMH
-
1.10%		95.1%12,653$6.10M--
46
SAF
Safran Sa (France)
1.02%		96.2%14,739$5.65M--
47
EXPN
Experian Plc-spons Adr
1.00%		97.2%146,638$5.52M--
48—Reckitt Benckiser Group
1.00%		98.2%81,547$5.52M--
49—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Cons. Staples · Beverages
0.95%		99.1%60,463$5.24MCons. StaplesBeverages
50—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.92%		100.0%48,013$5.10MConsumer Disc.Internet
Not reported for this fund: share changes.

TXUE ETF All Holdings

TXUE holdings total 49 positions. The top 10 holdings account for 32.3% of the fund, led by Thornburg Capital Management Fund at 4.0%, Tsmc at 3.8%, Bnp Paribas Sa at 3.4%.

TXUE portfolio concentration is moderate, with the top 10 representing 32.3% 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

    Thornburg Capital Management Fund

    Other
    3.96%
  • 2

    Tsmc

    2330:TWUnknown
    3.80%
  • 3

    Bnp Paribas Sa

    BNP:PAFinancials
    3.44%
  • 4

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    3.31%
  • 5

    Orange Sa (France)

    ORAN:PAUnknown
    3.31%
  • 6

    ING Groep N.V.

    INGA:ASUnknown
    3.20%
  • 7

    Nn Group Nv

    NN:ASUnknown
    2.94%
  • 8

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.94%
  • 9

    Siemens N Ag

    SIE:SGUnknown
    2.71%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    2.69%
  • 11

    Hitachi Ltd

    6501:JPUnknown
    2.55%
  • 12

    E.on Se Common Stock

    EOAN:FFUtilities
    2.53%
  • 13

    Sony Group Corp.

    6758:JPUnknown
    2.52%
  • 14

    Roche Holding Ag

    RO:SMUnknown
    2.44%
  • 15

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.35%
  • 16

    Endesa S.A.

    ELE:MAUnknown
    2.33%
  • 17

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.32%
  • 18

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.15%
  • 19

    Iberdrola S.A.

    IBE:MAUnknown
    2.15%
  • 20

    Cme Group, Cl A

    CMEFinancials
    2.11%
  • 21

    Enel

    ENEL:MIUnknown
    2.08%
  • 22

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

    GASI:MIUnknown
    2.07%
  • 23

    Schneider Electric Se

    SCHN:PAUnknown
    2.07%
  • 24

    Aia Group (Insurance Provider)

    1299:HKUnknown
    2.04%
  • 25

    Galaxy Ent Group Ltd

    Other
    1.99%
  • 26

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    1.83%
  • 27

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.81%
  • 28

    Sap Se

    SAP:SGUnknown
    1.76%
  • 29

    Keyence Corp

    6861:JPUnknown
    1.74%
  • 30

    Deutsche Post Ag, Registered

    DPSGYUnknown
    1.72%
  • 31

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.62%
  • 32

    MTU Aero Engines AG

    0FC9:SGUnknown
    1.60%
  • 33

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.59%
  • 34

    Ferrovial Se

    FER:ASUnknown
    1.54%
  • 35

    Alcon Inc

    ALCC:SMUnknown
    1.49%
  • 36

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    1.45%
  • 37

    Linde Plc Ordinary Shares

    LINMaterials
    1.37%
  • 38

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.30%
  • 39

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.26%
  • 40

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.25%
  • 41

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.25%
  • 42

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    1.19%
  • 43

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    1.14%
  • 44

    L'Air Liquide S.A.

    0NWF:PAUnknown
    1.12%
  • 45

    LVMH

    LVMH:PAUnknown
    1.10%
  • 46

    Safran Sa (France)

    SAF:PAUnknown
    1.02%
  • 47

    Experian Plc-spons Adr

    EXPN:IEUnknown
    1.00%
  • 48

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.00%
  • 49

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.95%
  • 50

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.92%