Thornburg International Growth ETF (TXUG) Holdings List

$27.31 -0.01 (-0.05%)

As of 07/2/2026

What stocks does TXUG hold?

The Thornburg International Growth ETF (TXUG) top stock holdings include Advanced Micro Devices, MercadoLibre, and Mastercard. The top 25 TXUG holdings ordered by weight make up 79.40% of the total fund. TXUG 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 TXUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TXUG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMD Advanced Micro Devices	$517.82	3.41%	498
2	MELI MercadoLibre	$1,763.36	3.39%	98
3	MA Mastercard	$539.00 -0.1%	2.84%	292
4	SE SEA	$102.72 -0.6%	2.46%	1,503
5	ANET Arista Networks	$160.38 +0.2%	2.42%	725
6	SHOP Shopify	$119.46	2.22%	948
7	SBSNY Schibsted ASA	$23.80	1.98%	3,741
8	ASML Holding N.V.	N/A	6.84%	247
9	Taiwan Semiconductor Manufacturing Company Limited	N/A	6.18%	4,746
10	HOYA Corporation	N/A	5.67%	1,582
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11	AstraZeneca PLC	N/A	4.37%	1,208
12	Air Liquide S.A.	N/A	3.82%	920
13	BE Semiconductor Industries N.V.	N/A	3.45%	616
14	Ferrari N.V.	N/A	3.29%	491
15	ASM International NV	N/A	3.27%	174
16	Diploma PLC	N/A	2.89%	1,587
17	Rolls-Royce Holdings plc	N/A	2.88%	9,299
18	Lonza Group AG	N/A	2.78%	235
19	Schneider Electric S.E.	N/A	2.76%	453
20	Nomura Research Institute, Ltd.	N/A	2.62%	5,132
21	Deutsche Börse AG	N/A	2.41%	407
22	Japan Exchange Group, Inc.	N/A	2.00%	8,702
23	Alcon Inc.	N/A	1.89%	1,314
24	E.ON SE	N/A	1.87%	4,366
25	BNP Paribas SA	N/A	1.69%	835

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This page (NASDAQ:TXUG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Thornburg International Growth ETF (TXUG) Holdings List

What stocks does TXUG hold?

Top 25 TXUG Holdings

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Thornburg International Growth ETF (TXUG) Holdings List

What stocks does TXUG hold?

Top 25 TXUG Holdings

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