TXUE ETF

TXUE ETF
$34.70
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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 the top 10 of 50 holdings · as of Sep 12, 2026
Top 10 weight
32.30%
TXUE top 10 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--
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TXUE ETF Top Holdings

TXUE holdings top 10 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
Showing 10 of 49 holdingsTop 10 Weight: 32.30%
#TickerNameIndustryWeightAllocation
1-Thornburg Capital Management FundOther3.96%
22330:TWTsmcUnknown3.80%
3BNP:PABnp Paribas SaFinancials3.44%
48306:TKMitsubishi Ufj Financial Group IncUnknown3.31%
5ORAN:PAOrange Sa (France)Unknown3.31%
6INGA:ASING Groep N.V.Unknown3.20%
7NN:ASNn Group NvUnknown2.94%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.94%
9SIE:SGSiemens N AgUnknown2.71%
10AZN:LNAstraZeneca PLCUnknown2.69%
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Holdings Distribution

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