TXUE holdings — Thornburg International Equity ETF
Thornburg International Equity ETF (TXUE) held 49 positions with net assets of $481M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.7% of the fund, led by Thornburg Capital Management Fund, Orange SA, BNP Paribas SA.
TXUE top holdings
- Thornburg Capital Management Fund — 6.21% ($29.9M)
- Orange SA — 3.85% ($18.5M)
- BNP Paribas SA — 3.50% ($16.8M)
- Mitsubishi UFJ Financial Group Inc — 3.26% ($15.7M)
- Taiwan Semiconductor Manufacturing Co Ltd — 3.12% ($15.0M)
- NN Group NV — 3.05% ($14.7M)
- ING Groep NV — 3.02% ($14.5M)
- E.ON SE — 2.96% ($14.3M)
- Siemens AG — 2.94% ($14.2M)
- Roche Holding AG — 2.76% ($13.3M)
- Hitachi Ltd — 2.75% ($13.3M)
- TotalEnergies SE — 2.72% ($13.1M)
- ABB Ltd — 2.69% ($12.9M)
- CP Canadian Pacific Kansas City Ltd — 2.62% ($12.6M)
- Mitsubishi Electric Corp — 2.58% ($12.4M)
- Iberdrola SA — 2.36% ($11.4M)
- Enel SpA — 2.36% ($11.4M)
- Sony Group Corp — 2.36% ($11.4M)
- AstraZeneca PLC — 2.31% ($11.1M)
- Endesa SA — 2.25% ($10.8M)
- Schneider Electric SE — 2.17% ($10.5M)
- Ferrovial NV — 2.12% ($10.2M)
- FCX Freeport-McMoRan Inc — 2.07% ($9.95M)
- Keyence Corp — 1.99% ($9.58M)
- Glencore PLC — 1.93% ($9.31M)
What are TXUE's top 10 holdings?
Thornburg Capital Management Fund (6.2%), Orange SA (3.8%), BNP Paribas SA (3.5%), Mitsubishi UFJ Financial Group Inc (3.3%), Taiwan Semiconductor Manufacturing Co Ltd (3.1%), NN Group NV (3.1%), ING Groep NV (3.0%), E.ON SE (3.0%), Siemens AG (2.9%), Roche Holding AG (2.8%).
How many stocks are in TXUE?
Thornburg International Equity ETF reported 49 holdings as of May 31, 2026.