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Thornburg International Growth ETF (TXUG) Holdings List

Thornburg International Growth ETF logo
$26.84 -0.01 (-0.02%)
As of 06/12/2026
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What stocks does TXUG hold?

The Thornburg International Growth ETF (TXUG) top stock holdings include ASML Holding N.V., Taiwan Semiconductor Manufacturing Company Limited, and HOYA Corporation. 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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A6.84%247
2Taiwan Semiconductor Manufacturing Company LimitedN/A6.18%4,746
3HOYA CorporationN/A5.67%1,582
4AstraZeneca PLCN/A4.37%1,208
5Air Liquide S.A.N/A3.82%920
6BE Semiconductor Industries N.V.N/A3.45%616
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
3.41%498
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,589.60
3.39%98
9Ferrari N.V.N/A3.29%491
10ASM International NVN/A3.27%174
11Diploma PLCN/A2.89%1,587
12Rolls-Royce Holdings plcN/A2.88%9,299
13
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%		2.84%292
14Lonza Group AGN/A2.78%235
15Schneider Electric S.E.N/A2.76%453
16Nomura Research Institute, Ltd.N/A2.62%5,132
17
Sea Limited Sponsored ADR stock logo
SE
SEA
$82.76
-0.2%		2.46%1,503
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$163.38
+0.1%		2.42%725
19Deutsche Börse AGN/A2.41%407
20
Shopify Inc. stock logo
SHOP
Shopify
$108.24
2.22%948
21Japan Exchange Group, Inc.N/A2.00%8,702
22
Schibsted ASA stock logo
SBSNY
Schibsted ASA
$25.17
1.98%3,741
23Alcon Inc.N/A1.89%1,314
24E.ON SEN/A1.87%4,366
25BNP Paribas SAN/A1.69%835

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This page (NASDAQ:TXUG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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