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Thornburg International Equity ETF (TXUE) Holdings List

Thornburg International Equity ETF logo
$35.47 +0.25 (+0.71%)
Closing price 09/25/2026 04:00 PM Eastern
Extended Trading
$35.46 -0.01 (-0.03%)
As of 09/25/2026 05:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TXUE hold?

The Thornburg International Equity ETF (TXUE) top stock holdings include Thornburg Capital Management, Taiwan Semiconductor Manufacturing Company Limited, and Orange S.A.. The top 25 TXUE holdings ordered by weight make up 66.07% 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 a complete TXUE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TXUE Holdings

RankCompanyCurrent PriceWeightShares Held
1Thornburg Capital ManagementN/A4.00%2,194,772
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.77%276,928
3Orange S.A.N/A3.37%1,015,099
4BNP Paribas SAN/A3.37%158,175
5Mitsubishi UFJ Financial Group, Inc.N/A3.30%767,082
6ING GROEP NV COMMON STOCK EUR.01N/A3.17%475,245
7TotalEnergies SEN/A3.01%178,062
8NN Group N.V.N/A2.97%178,858
9AstraZeneca PLCN/A2.74%93,077
10Siemens AktiengesellschaftN/A2.65%48,733
11Sony Group CorporationN/A2.58%590,578
12Roche Holding AGN/A2.57%32,057
13Hitachi, Ltd.N/A2.55%416,293
14E.ON SEN/A2.50%683,798
15Endesa, S.A.N/A2.34%263,332
16Canadian Pacific Kansas City LimitedN/A2.33%143,650
17
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.25
+0.2%
2.31%182,969
18Iberdrola, S.A.N/A2.15%509,458
19
CME Group Inc. stock logo
CME
CME Group
$264.48
-1.6%
2.12%42,377
20Assicurazioni Generali S.p.A.N/A2.10%219,214
21ABB LtdN/A2.10%123,189
22
AIA stock logo
AAGIY
AIA
$37.39
-3.2%
2.09%294,328
23Enel SpAN/A2.03%1,105,716
24Galaxy Entertainment Group LimitedN/A1.99%526,294
25Schneider Electric S.E.N/A1.96%33,828

TXUE Geographic Exposure

TXUE's largest geographic exposure is France at 18.5%, followed by United States at 16.0%.

  • France
    18.5%
  • United States
    16.0%
  • Japan
    14.4%
  • Germany
    11.5%
  • Netherlands
    8.9%
  • Spain
    4.5%
  • Italy
    4.3%
  • Taiwan, Province of China
    4.0%
  • United Kingdom
    3.8%
  • Canada
    3.7%
  • Other
    6.8%

TXUE Currency Exposure

TXUE's largest currency exposure is EUR at 47.7%, followed by USD at 25.1%.

  • EUR
    47.7%
  • USD
    25.1%
  • JPY
    14.4%
  • TWD
    4.0%
  • CHF
    3.7%
  • GBP
    3.6%
  • CAD
    1.4%

TXUE Sector Exposure

TXUE's largest sector exposure is Industrials at 21.1%, followed by Financials at 19.9%.

  • Industrials
    21.1%
  • Financials
    19.9%
  • Technology
    13.1%
  • Utilities
    9.3%
  • Materials
    7.9%
  • Communications
    4.5%
  • Energy
    4.3%
  • Health Care
    4.3%
  • Consumer Discretionary
    3.6%
  • Consumer Staples
    2.6%

TXUE Industry Exposure

TXUE's largest industry exposure is Banks at 9.6%, followed by Electrical Equipment at 9.4%.

  • Banks
    9.6%
  • Electrical Equipment
    9.4%
  • Utilities
    9.3%
  • Insurance
    7.0%
  • Metals & Mining
    5.5%
  • Diversified Telecommunication Services
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Household Durables
    3.8%
  • Capital Markets
    3.3%
  • Other
    27.6%

TXUE Sub-Industry Exposure

TXUE's largest sub-industry exposure is Diversified Banks at 9.6%, followed by Electrical Components & Equipment at 9.4%.

  • Diversified Banks
    9.6%
  • Electrical Components & Equipment
    9.4%
  • Life & Health Insurance
    7.0%
  • Electric Utilities
    6.8%
  • Alternative Carriers
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Precious Metals & Minerals
    4.1%
  • Semiconductors
    4.0%
  • Consumer Electronics
    3.8%
  • Security & Alarm Services
    3.3%
  • Other
    31.5%

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MarketBeat tracks Thornburg International Equity ETF holdings and portfolio composition, last updated on 9/17/2026.
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