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Thornburg International Growth ETF (TXUG) Holdings List

Thornburg International Growth ETF logo
$25.98 +0.27 (+1.03%)
As of 05/1/2026
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What stocks does TXUG hold?

The Thornburg International Growth ETF (TXUG) top stock holdings include MercadoLibre, Mastercard, and SEA. The top 25 TXUG holdings ordered by weight make up 79.14% 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
1
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%		3.12%91
2
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%		2.95%292
3
Sea Limited Sponsored ADR stock logo
SE
SEA
$84.44
-1.1%		2.87%1,357
4
Shopify Inc. stock logo
SHOP
Shopify
$106.78
-16.3%		2.23%948
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%		1.89%725
6
Schibsted ASA stock logo
SBSNY
Schibsted ASA
$26.35
-7.5%		1.83%3,741
7ASML Holding N.V.N/A6.53%230
8Taiwan Semiconductor Manufacturing Company LimitedN/A5.92%4,746
9HOYA CorporationN/A5.59%1,582
10AstraZeneca PLCN/A5.16%1,269
11Air Liquide S.A.N/A3.78%920
12Ferrari N.V.N/A3.64%491
13Rolls-Royce Holdings plcN/A3.25%9,299
14Lonza Group AGN/A3.20%235
15Schneider Electric S.E.N/A2.89%453
16ASM International NVN/A2.86%174
17Nomura Research Institute, Ltd.N/A2.80%5,132
18BE Semiconductor Industries N.V.N/A2.69%616
19Diploma PLCN/A2.57%1,730
20Deutsche Börse AGN/A2.40%449
21Beiersdorf AktiengesellschaftN/A2.35%946
22Japan Exchange Group, Inc.N/A2.32%8,702
23Alcon Inc.N/A2.23%1,314
24E.ON SEN/A2.23%4,913
25BNP Paribas SAN/A1.84%835

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