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Thornburg International Equity ETF (TXUE) Holdings List

Thornburg International Equity ETF logo
$35.15 +0.23 (+0.66%)
As of 03:59 PM Eastern

What stocks does TXUE hold?

The Thornburg International Equity ETF (TXUE) top stock holdings include Freeport-McMoRan, Thornburg Capital Management, and Orange S.A.. The top 25 TXUE holdings ordered by weight make up 70.00% 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
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$62.62
+0.0%
2.07%151,430
2Thornburg Capital ManagementN/A6.24%3,000,344
3Orange S.A.N/A3.85%884,794
4BNP Paribas SAN/A3.50%155,229
5Mitsubishi UFJ Financial Group, Inc.N/A3.26%832,359
6Taiwan Semiconductor Manufacturing Company LimitedN/A3.12%199,803
7NN Group N.V.N/A3.05%175,524
8Ing Groep Nv Common Stock Eur.01N/A3.02%466,393
9E.ON SEN/A2.96%671,060
10Siemens AktiengesellschaftN/A2.94%44,985
11Roche Holding AGN/A2.76%31,463
12Hitachi, Ltd.N/A2.76%408,540
13TotalEnergies SEN/A2.72%149,275
14ABB LtdN/A2.69%120,893
15Canadian Pacific Kansas City LimitedN/A2.62%140,975
16Mitsubishi Electric CorporationN/A2.58%300,964
17Iberdrola, S.A.N/A2.37%499,970
18Enel SpAN/A2.36%1,012,561
19Sony Group CorporationN/A2.36%524,865
20AstraZeneca PLCN/A2.31%59,968
21Endesa, S.A.N/A2.25%258,422
22Schneider Electric S.E.N/A2.17%33,197
23Ferrovial N.V.N/A2.12%149,224
24Keyence CorporationN/A1.99%19,038
25Glencore plcN/A1.93%1,215,934

TXUE Geographic Exposure

TXUE's largest geographic exposure is France at 19.2%, followed by United States at 17.1%.

  • France
    19.2%
  • United States
    17.1%
  • Japan
    14.2%
  • Germany
    10.0%
  • Netherlands
    9.0%
  • Spain
    4.6%
  • Italy
    4.4%
  • Canada
    4.2%
  • Switzerland
    3.9%
  • Taiwan, Province of China
    3.6%
  • Other
    6.7%

TXUE Currency Exposure

TXUE's largest currency exposure is EUR at 47.2%, followed by USD at 26.3%.

  • EUR
    47.2%
  • USD
    26.3%
  • JPY
    14.2%
  • CHF
    3.9%
  • TWD
    3.6%
  • GBP
    3.1%
  • CAD
    1.7%

TXUE Sector Exposure

TXUE's largest sector exposure is Financials at 20.3%, followed by Industrials at 20.1%.

  • Financials
    20.3%
  • Industrials
    20.1%
  • Technology
    11.8%
  • Utilities
    9.9%
  • Materials
    8.0%
  • Communications
    4.7%
  • Energy
    4.1%
  • Health Care
    4.0%
  • Consumer Discretionary
    4.0%
  • Consumer Staples
    2.3%
  • Other
    0.1%

TXUE Industry Exposure

TXUE's largest industry exposure is Banks at 10.2%, followed by Utilities at 9.9%.

  • Banks
    10.2%
  • Utilities
    9.9%
  • Electrical Equipment
    9.0%
  • Insurance
    6.9%
  • Metals & Mining
    5.5%
  • Diversified Telecommunication Services
    4.7%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Household Durables
    3.3%
  • Capital Markets
    3.2%
  • Other
    26.5%

TXUE Sub-Industry Exposure

TXUE's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Electrical Components & Equipment at 9.0%.

  • Diversified Banks
    10.2%
  • Electrical Components & Equipment
    9.0%
  • Electric Utilities
    7.0%
  • Life & Health Insurance
    6.9%
  • Alternative Carriers
    4.7%
  • Integrated Oil & Gas
    4.1%
  • Precious Metals & Minerals
    3.9%
  • Semiconductors
    3.6%
  • Consumer Electronics
    3.3%
  • Security & Alarm Services
    3.2%
  • Other
    31.0%

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This page (NASDAQ:TXUE) was last updated on 7/27/2026 by MarketBeat.com Staff.
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