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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
47
Total Assets
5.13M
Top 10 Percentage
42.89%
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
47 Holdings as of Oct 29, 2025
47 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
7741
HOYA CORPORATION
4.83%
$247.72K
―
$53.54B
15.87%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
4.78%
$245.04K
―
$116.40B
13.62%
12 Buy
2 Hold
0 Sell
Strong Buy
―
VEND
Schibsted ASA
4.60%
$235.63K
―
kr79.66B
3.97%
―
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.46%
$228.66K
―
―
―
―
―
ASML
ASML Holding NV
4.46%
$228.50K
―
€351.20B
43.73%
15 Buy
5 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
4.28%
$219.41K
―
$257.12B
12.91%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
4.20%
$215.29K
―
$92.31B
63.53%
12 Buy
3 Hold
0 Sell
Strong Buy
―
RACE
Ferrari NV
3.85%
$197.51K
―
$92.25B
-18.25%
12 Buy
1 Hold
2 Sell
Moderate Buy
―
4307
Nomura Research Institute
3.78%
$193.77K
―
$21.23B
15.29%
1 Buy
1 Hold
1 Sell
Hold
―
AI
Air Liquide (UK)
3.64%
$186.48K
―
€97.92B
2.64%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are JP:7741, MELI, NO:VEND.
    What is ETF TXUG’s holdings count?
    ETF TXUG’s is holdings 47 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 5.13M.
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