Thornburg International Equity ETF (TXUE) Holdings List

$35.54 +0.06 (+0.17%)

As of 02:45 PM Eastern

What stocks does TXUE hold?

The Thornburg International Equity ETF (TXUE) top stock holdings include Thornburg Capital Management, AstraZeneca PLC, and TotalEnergies SE. The top 25 TXUE holdings ordered by weight make up 65.27% of the total fund. TXUE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Global ex-U.S. region. This page includes the top 25 TXUE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TXUE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Thornburg Capital Management	N/A	4.43%	2,571,471
2	AstraZeneca PLC	N/A	3.17%	105,550
3	TotalEnergies SE	N/A	3.07%	188,896
4	Orange S.A.	N/A	2.99%	1,076,810
5	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.94%	230,270
6	E.ON SE	N/A	2.88%	789,042
7	NN Group N.V.	N/A	2.85%	189,741
8	Roche Holding AG	N/A	2.85%	34,026
9	BNP Paribas SA	N/A	2.83%	167,783
10	Sumitomo Mitsui Financial Group, Inc.	N/A	2.81%	792,424
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11	ING GROEP NV COMMON STOCK EUR.01	N/A	2.80%	504,151
12	Enel SpA	N/A	2.76%	1,545,662
13	Siemens Aktiengesellschaft	N/A	2.72%	51,691
14	Sony Group Corporation	N/A	2.69%	626,479
15	Hitachi, Ltd.	N/A	2.44%	441,605
16	AAGIY AIA	$40.01 -0.5%	2.40%	379,600
17	Endesa, S.A.	N/A	2.33%	279,338
18	Canadian Pacific Kansas City Limited	N/A	2.32%	152,368
19	Iberdrola, S.A.	N/A	2.30%	540,432
20	CME CME Group	$314.38 +1.7%	2.29%	44,943
21	SAP SE	N/A	2.02%	50,204
22	Galaxy Entertainment Group Limited	N/A	1.93%	558,305
23	Assicurazioni Generali S.p.A.	N/A	1.90%	232,556
24	DHLGY DHL Group	$33.32 +1.1%	1.79%	316,483
25	LIN Linde	$525.50 +0.7%	1.76%	20,314

TXUE Geographic Exposure

TXUE's largest geographic exposure is United States at 18.1%, followed by France at 12.7%.

United States
18.1%
France
12.7%
Japan
12.6%
Germany
12.5%
Netherlands
8.8%
United Kingdom
5.8%
Switzerland
4.9%
Italy
4.8%
Spain
4.7%
Canada
3.9%
Other
5.9%

TXUE Currency Exposure

TXUE's largest currency exposure is EUR at 43.5%, followed by USD at 28.7%.

EUR
43.5%
USD
28.7%
JPY
12.6%
GBP
6.0%
CHF
4.9%
TWD
2.6%
CAD
1.5%

TXUE Sector Exposure

TXUE's largest sector exposure is Financials at 21.3%, followed by Industrials at 17.7%.

Financials
21.3%
Industrials
17.7%
Technology
12.5%
Utilities
10.4%
Materials
7.8%
Communications
5.4%
Health Care
4.4%
Energy
4.1%
Consumer Discretionary
2.5%
Consumer Staples
2.3%
Other
0.3%

TXUE Industry Exposure

TXUE's largest industry exposure is Utilities at 10.4%, followed by Banks at 8.6%.

Utilities
10.4%
Banks
8.6%
Insurance
7.5%
Diversified Telecommunication Services
5.4%
Metals & Mining
5.2%
Capital Markets
5.1%
Electrical Equipment
4.9%
Household Durables
4.1%
Oil, Gas & Consumable Fuels
4.1%
Aerospace & Defense
3.9%
Other
27.8%

TXUE Sub-Industry Exposure

TXUE's largest sub-industry exposure is Diversified Banks at 8.6%, followed by Electric Utilities at 7.6%.

Diversified Banks
8.6%
Electric Utilities
7.6%
Life & Health Insurance
7.5%
Alternative Carriers
5.4%
Electrical Components & Equipment
4.9%
Consumer Electronics
4.1%
Security & Alarm Services
4.1%
Integrated Oil & Gas
4.1%
Aerospace & Defense
3.9%
Semiconductors
3.5%
Other
33.4%

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MarketBeat tracks Thornburg International Equity ETF holdings and portfolio composition, last updated on 11/1/2026.

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Thornburg International Equity ETF (TXUE) Holdings List