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Thornburg International Equity ETF (TXUE) Holdings List

Thornburg International Equity ETF logo
$36.16 0.00 (0.00%)
As of 09/4/2026 03:51 PM Eastern
This is a fair market value 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 BNP Paribas SA. The top 25 TXUE holdings ordered by weight make up 66.82% 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/A5.69%3,149,963
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.46%251,810
3BNP Paribas SAN/A3.31%156,339
4Mitsubishi UFJ Financial Group, Inc.N/A3.10%758,172
5ING GROEP NV COMMON STOCK EUR.01N/A2.98%469,728
6Siemens AktiengesellschaftN/A2.91%48,166
7NN Group N.V.N/A2.87%176,779
8Orange S.A.N/A2.83%891,124
9TotalEnergies SEN/A2.75%175,992
10AstraZeneca PLCN/A2.74%91,997
11Roche Holding AGN/A2.59%31,688
12
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.66
+0.1%
2.56%180,845
13Sony Group CorporationN/A2.56%583,720
14Hitachi, Ltd.N/A2.54%411,460
15E.ON SEN/A2.51%675,860
16Canadian Pacific Kansas City LimitedN/A2.41%141,985
17Endesa, S.A.N/A2.29%260,272
18ABB LtdN/A2.17%121,758
19Enel SpAN/A2.16%1,092,873
20
CME Group Inc. stock logo
CME
CME Group
$281.29
-0.3%
2.13%41,882
21Iberdrola, S.A.N/A2.13%503,545
22Schneider Electric S.E.N/A2.09%33,432
23Galaxy Entertainment Group LimitedN/A2.05%520,183
24Assicurazioni Generali S.p.A.N/A2.00%216,667
25
AIA stock logo
AAGIY
AIA
$39.69
+0.2%
1.99%290,908

TXUE Geographic Exposure

TXUE's largest geographic exposure is France at 18.9%, followed by United States at 17.5%.

  • France
    18.9%
  • United States
    17.5%
  • Japan
    14.5%
  • Germany
    11.2%
  • Netherlands
    8.8%
  • Spain
    4.3%
  • Italy
    4.1%
  • Canada
    3.8%
  • United Kingdom
    3.8%
  • Taiwan, Province of China
    3.7%
  • Other
    6.9%

TXUE Currency Exposure

TXUE's largest currency exposure is EUR at 47.4%, followed by USD at 25.4%.

  • EUR
    47.4%
  • USD
    25.4%
  • JPY
    14.5%
  • GBP
    3.7%
  • TWD
    3.7%
  • CHF
    3.7%
  • CAD
    1.5%

TXUE Sector Exposure

TXUE's largest sector exposure is Industrials at 20.5%, followed by Financials at 20.1%.

  • Industrials
    20.5%
  • Financials
    20.1%
  • Technology
    13.2%
  • Utilities
    8.9%
  • Materials
    8.1%
  • Communications
    4.8%
  • Health Care
    4.3%
  • Energy
    4.1%
  • Consumer Discretionary
    3.8%
  • Consumer Staples
    2.6%

TXUE Industry Exposure

TXUE's largest industry exposure is Banks at 9.8%, followed by Electrical Equipment at 9.2%.

  • Banks
    9.8%
  • Electrical Equipment
    9.2%
  • Utilities
    8.9%
  • Insurance
    7.0%
  • Metals & Mining
    5.6%
  • Diversified Telecommunication Services
    4.8%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Household Durables
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Capital Markets
    3.3%
  • Other
    26.7%

TXUE Sub-Industry Exposure

TXUE's largest sub-industry exposure is Diversified Banks at 9.8%, followed by Electrical Components & Equipment at 9.2%.

  • Diversified Banks
    9.8%
  • Electrical Components & Equipment
    9.2%
  • Life & Health Insurance
    7.0%
  • Electric Utilities
    6.4%
  • Alternative Carriers
    4.8%
  • Precious Metals & Minerals
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Consumer Electronics
    3.9%
  • Semiconductors
    3.7%
  • Security & Alarm Services
    3.3%
  • Other
    30.6%

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MarketBeat tracks Thornburg International Equity ETF holdings and portfolio composition, last updated on 9/5/2026.
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