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Thornburg International Equity ETF (TXUE) Holdings

$27.75 +0.51 (+1.87%)
As of 05/2/2025 03:59 PM Eastern

Top 50 TXUE Holdings

RankCompanyCurrent PriceWeightShares Held
1Orange S.A.N/A3.34%247,986
2Thornburg Capital ManagementN/A3.06%272,522
3
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
3.04%35,466
4E.ON SEN/A3.03%211,290
5BNP Paribas SAN/A2.83%33,275
6NN Group N.V.N/A2.80%49,195
7TotalEnergies SEN/A2.80%41,607
8Safran SAN/A2.72%9,315
9
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
2.54%4,830
10Mitsubishi UFJ Financial Group, Inc.N/A2.48%174,225
11Canadian Pacific Kansas City LimitedN/A2.45%28,014
12Hitachi, Ltd.N/A2.44%87,216
13L'Oréal S.A.N/A2.30%5,585
14Sony Group CorporationN/A2.29%81,903
15Iberdrola, S.A.N/A2.28%140,123
16Schneider Electric S.E.N/A2.24%8,211
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.23%2,753
18MTU Aero Engines AGN/A2.23%5,727
19ING GROEP NV COMMON STOCK EUR.01N/A2.21%110,518
20Keyence CorporationN/A2.21%4,979
21Rheinmetall AGN/A2.19%1,863
22
Hong Kong Exchanges and Clearing Limited stock logo
HKXCY
Hong Kong Exchanges and Clearing
$45.54
+4.0%
2.12%41,814
23Ferrovial SEN/A2.09%41,814
24Alcon Inc.N/A2.08%20,010
25Enel SpAN/A2.08%253,092
26SAP SEN/A1.97%6,352
27Roche Holding AGN/A1.93%5,175
28Galaxy Entertainment Group LimitedN/A1.91%82,886
29ABB LtdN/A1.89%31,464
30Assicurazioni Generali S.p.A.N/A1.88%50,784
31Constellation Software Inc.N/A1.87%483
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
1.82%43,746
33L'Air Liquide S.A.N/A1.65%8,004
34Siemens AktiengesellschaftN/A1.59%6,145
35Barratt Redrow plcN/A1.56%258,681
36Disco CorporationN/A1.49%5,304
37Fanuc CorporationN/A1.49%46,368
38Recruit Holdings Co., Ltd.N/A1.48%22,555
39Shell plcN/A1.48%39,537
40Novo Nordisk A/SN/A1.46%14,536
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41
Amer Sports, Inc. stock logo
AS
Amer Sports
$25.70
+6.0%
1.45%43,194
42Alimentation Couche-Tard Inc.N/A1.40%24,978
43
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$43.01
+0.0%
1.37%31,119
44Danone S.A.N/A1.30%16,215
45Compass Group PLCN/A1.29%32,775
46Mitsubishi Electric CorporationN/A1.28%74,382
47Taiwan Semiconductor Manufacturing Company LimitedN/A1.22%34,140
48Diageo plcN/A1.10%8,970
49
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
€21.33
+2.8%
1.08%51,336
50Internet Initiative Japan Inc.N/A0.94%49,694

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This page (NASDAQ:TXUE) was last updated on 5/4/2025 by MarketBeat.com Staff
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