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TXUE
Thornburg International Equity ETF
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TXUE ETF Holdings Information

Compare
Holdings Count
54
Total Assets
240.38M
Top 10 Percentage
33.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of Oct 14, 2025
54 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca
4.33%
$10.35M
―
$263.16B
9.34%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Thornburg Investment Trust Liquidity Menagement Fund
4.15%
$9.93M
―
―
―
―
―
ORA
ORANGE SA
3.77%
$9.03M
―
€35.71B
34.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
3.44%
$8.22M
―
€42.51B
24.46%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
3.38%
$8.09M
―
€15.69B
33.80%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.10%
$7.42M
―
€84.16B
19.85%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
2.87%
$6.87M
―
$170.88B
38.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.79%
$6.68M
―
$68.57B
-6.40%
17 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.75%
$6.57M
―
€107.52B
-15.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
6758
Sony Corporation
2.71%
$6.49M
―
$180.17B
58.03%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUE ETF FAQ

What are ETF TXUE’s top 3 holdings?
TXUE’s top 3 holdings are AZN, Thornburg Investment Trust Liquidity Menagement Fund, FR:ORA.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 54 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 240.38M.
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