TXUG holdings — Thornburg International Growth ETF
Thornburg International Growth ETF (TXUG) held 42 positions with net assets of $4.30M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.7% of the fund, led by ASML Holding NV, Taiwan Semiconductor Manufacturing Co Ltd, Hoya Corp.
TXUG top holdings
- ASML Holding NV — 7.40% ($318K)
- Taiwan Semiconductor Manufacturing Co Ltd — 6.64% ($285K)
- Hoya Corp — 5.01% ($215K)
- AMD Advanced Micro Devices Inc — 4.54% ($195K)
- AstraZeneca PLC — 4.17% ($179K)
- BE Semiconductor Industries NV — 3.80% ($163K)
- Air Liquide SA — 3.56% ($153K)
- ASM International NV — 3.41% ($147K)
- Rolls-Royce Holdings PLC — 3.12% ($134K)
- MELI MercadoLibre Inc — 3.08% ($132K)
- Nomura Research Institute Ltd — 3.01% ($130K)
- Ferrari NV — 2.86% ($123K)
- Lonza Group AG — 2.79% ($120K)
- Diploma PLC — 2.78% ($120K)
- MA Mastercard Inc — 2.69% ($116K)
- Schneider Electric SE — 2.66% ($114K)
- SE Sea Ltd — 2.53% ($109K)
- Deutsche Boerse AG — 2.18% ($93.9K)
- ANET Arista Networks Inc — 2.15% ($92.3K)
- SHOP Shopify Inc — 2.09% ($90.0K)
- Japan Exchange Group Inc — 1.98% ($85.3K)
- Vend Marketplaces ASA — 1.85% ($79.5K)
- E.ON SE — 1.72% ($74.2K)
- BNP Paribas SA — 1.68% ($72.3K)
- MTUAY MTU Aero Engines AG — 1.64% ($70.4K)
What are TXUG's top 10 holdings?
ASML Holding NV (7.4%), Taiwan Semiconductor Manufacturing Co Ltd (6.6%), Hoya Corp (5.0%), AMD (4.5%), AstraZeneca PLC (4.2%), BE Semiconductor Industries NV (3.8%), Air Liquide SA (3.6%), ASM International NV (3.4%), Rolls-Royce Holdings PLC (3.1%), MELI (3.1%).
How many stocks are in TXUG?
Thornburg International Growth ETF reported 42 holdings as of May 31, 2026.