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Thornburg International Growth ETF (TXUG) Holdings List

Thornburg International Growth ETF logo
$26.30 +0.00 (+0.02%)
As of 05/22/2026

What stocks does TXUG hold?

The Thornburg International Growth ETF (TXUG) top stock holdings include MercadoLibre, Mastercard, and Shopify. The top 25 TXUG holdings ordered by weight make up 79.39% 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
$1,664.42
3.37%91
2
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
3.13%292
3
Shopify Inc. stock logo
SHOP
Shopify
$103.00
2.41%948
4
Sea Limited Sponsored ADR stock logo
SE
SEA
$87.25
0.0%
2.41%1,357
5
Schibsted ASA stock logo
SBSNY
Schibsted ASA
$26.50
1.97%3,741
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$153.92
-0.1%
1.91%725
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
1.70%390
8ASML Holding N.V.N/A6.36%230
9HOYA CorporationN/A5.66%1,582
10Taiwan Semiconductor Manufacturing Company LimitedN/A5.60%4,746
11AstraZeneca PLCN/A5.36%1,269
12Air Liquide S.A.N/A4.04%920
13Ferrari N.V.N/A3.56%491
14Lonza Group AGN/A3.16%235
15Nomura Research Institute, Ltd.N/A3.00%5,132
16Rolls-Royce Holdings plcN/A2.98%9,299
17Diploma PLCN/A2.92%1,730
18Deutsche Börse AGN/A2.78%449
19ASM International NVN/A2.74%174
20BE Semiconductor Industries N.V.N/A2.72%616
21Schneider Electric S.E.N/A2.56%453
22Thornburg Capital ManagementN/A2.55%11,921
23E.ON SEN/A2.30%4,913
24Japan Exchange Group, Inc.N/A2.12%8,702
25Alcon Inc.N/A2.08%1,314

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This page (NASDAQ:TXUG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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