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Thornburg International Equity ETF (TXUE) Holdings

$28.66 +0.06 (+0.21%)
As of 05/23/2025 03:59 PM Eastern

Top 54 TXUE Holdings

RankCompanyCurrent PriceWeightShares Held
1Orange S.A.N/A3.56%287,520
2E.ON SEN/A3.53%244,972
3Thornburg Capital ManagementN/A3.19%333,594
4BNP Paribas SAN/A3.07%38,577
5NN Group N.V.N/A3.02%57,038
6TotalEnergies SEN/A2.97%48,240
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
2.89%41,120
8Safran SAN/A2.70%10,800
9Mitsubishi UFJ Financial Group, Inc.N/A2.59%201,810
10Iberdrola, S.A.N/A2.51%162,464
11
Linde plc stock logo
LIN
Linde
$458.90
0.0%
2.49%5,600
12ING GROEP NV COMMON STOCK EUR.01N/A2.38%128,140
13L'Oréal S.A.N/A2.29%6,476
14Sony Group CorporationN/A2.28%94,870
15Enel SpAN/A2.27%293,440
16Hitachi, Ltd.N/A2.23%101,025
17MTU Aero Engines AGN/A2.20%6,640
18Canadian Pacific Kansas City LimitedN/A2.18%32,480
19Keyence CorporationN/A2.15%5,766
20Alcon Inc.N/A2.09%23,200
21Schneider Electric S.E.N/A2.07%9,520
22Ferrovial SEN/A2.06%48,480
23
Hong Kong Exchanges and Clearing Limited stock logo
HKXCY
Hong Kong Exchanges and Clearing
$49.34
+0.1%
2.01%47,253
24Assicurazioni Generali S.p.A.N/A1.97%58,880
25Rheinmetall AGN/A1.90%1,397
26LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.89%3,193
27Roche Holding AGN/A1.88%6,000
28SAP SEN/A1.86%7,364
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
1.84%50,720
30Galaxy Entertainment Group LimitedN/A1.80%96,097
31ABB LtdN/A1.78%36,480
32Constellation Software Inc.N/A1.70%560
33L'Air Liquide S.A.N/A1.68%9,280
34Shell plcN/A1.61%45,840
35Barratt Redrow plcN/A1.57%299,920
36Siemens AktiengesellschaftN/A1.56%7,124
37Mitsubishi Electric CorporationN/A1.49%86,160
38
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$43.46
-0.6%
1.48%36,080
39Fanuc CorporationN/A1.39%53,705
40Danone S.A.N/A1.38%18,800
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41Alimentation Couche-Tard Inc.N/A1.37%28,960
42
Amer Sports, Inc. stock logo
AS
Amer Sports
$37.12
-1.0%
1.28%50,080
43Recruit Holdings Co., Ltd.N/A1.27%26,090
44Compass Group PLCN/A1.20%38,000
45
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
€22.24
-1.6%
1.16%59,520
46Novo Nordisk A/SN/A1.10%16,857
47Diageo plcN/A1.04%10,400
48Taiwan Semiconductor Manufacturing Company LimitedN/A1.04%39,627
49Internet Initiative Japan Inc.N/A0.95%57,564
50Japan Exchange Group, Inc.N/A0.94%96,936
51Glencore plcN/A0.68%195,888
52Disco CorporationN/A0.45%2,379
53DkkN/A0.00%19
54EurN/A0.00%562

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This page (NASDAQ:TXUE) was last updated on 5/25/2025 by MarketBeat.com Staff
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