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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

Compare
Holdings Count
50
Total Assets
514.06M
Top 10 Percentage
34.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

50 Holdings as of Jul 14, 2026
50 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thornburg Investment Trust Liquidity Menagement Fund
6.15%$31.57M―――――
8306
Mitsubishi UFJ Financial Group
3.56%$18.28M―$244.26B67.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.50%$17.99M―€111.48B30.93%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.50%$17.96M―――――
ORA
ORANGE SA
3.22%$16.54M―€43.26B26.21%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NN
NN Group N.V.
2.99%$15.34M―€19.17B31.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.96%$15.23M―€79.23B44.99%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
2.87%$14.73M―€49.92B20.52%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
2.74%$14.06M―€207.41B23.32%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.52%$12.97M―$81.75B12.61%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUE ETF News

See More TXUE News
See More TXUE News

TXUE ETF FAQ

What are ETF TXUE’s top 3 holdings?
TXUE’s top 3 holdings are Thornburg Investment Trust Liquidity Menagement Fund, JP:8306, FR:BNP.
    What is TXUE’s holding count?
    ETF TXUE’s is holdings 50 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 514.06M.
        What sector is TXUE most exposed to?
        TXUE is most exposed to 50.69% General of its holdings.
          How concentrated is TXUE?
          TXUE’s top 10 holdings represent 34.00% of the fund.
            What is TXUE’s average Smart Score?
            Currently, no data Available
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