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 the top 10 of 49 holdings · as of May 31, 2026
Top 10 weight
34.67%
TXUE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Thornburg 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
5Tsmc
3.12%
19.9%199,803$15.02M
6Nn Group Nv
3.05%
23.0%175,524$14.68M
7
INGA
Ing Groep N.V.
3.02%
26.0%466,393$14.53M
8Eon Se
2.96%
29.0%671,060$14.25M
9
SIE
Siemens N Ag
2.94%
31.9%44,985$14.16M
10Roche Holding Ag
2.76%
34.7%31,463$13.26M
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TXUE ETF Top Holdings

TXUE holdings top 10 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 sectors provide a detailed breakdown. TXUE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 49 holdingsTop 10 Weight: 34.67%
#TickerNameIndustryWeightAllocation
1-Thornburg Capital Management FundOther6.21%
2ORANOrange SAUnknown3.85%
3BNP:PABnp Paribas SaUnknown3.50%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.26%
52330:TWTsmcUnknown3.12%
6NN:ASNn Group NvUnknown3.05%
7INGA:ASIng Groep N.V.Unknown3.02%
8EONG.N:MUEon SeUnknown2.96%
9SIE:SGSiemens N AgUnknown2.94%
10ROG:SMRoche Holding AgUnknown2.76%
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Holdings Distribution

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