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STOCKS
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TXUE
Thornburg International Equity ETF
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TXUE ETF Holdings Information

Compare
Holdings Count
53
Total Assets
232.57M
Top 10 Percentage
33.71%
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
53 Holdings as of Sep 26, 2025
53 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thornburg Investment Trust Liquidity Menagement Fund
4.41%
$10.32M
―
―
―
―
―
ORA
ORANGE SA
3.88%
$9.09M
―
€36.59B
31.72%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
3.78%
$8.84M
―
$228.99B
-4.97%
4 Buy
0 Hold
0 Sell
Strong Buy
―
EOAN
E.ON SE (UK)
3.44%
$8.05M
―
€41.95B
18.82%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
3.33%
$7.79M
―
€15.32B
32.69%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.22%
$7.55M
―
€87.59B
22.54%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.14%
$7.34M
―
$181.75B
63.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.01%
$7.04M
―
€121.07B
-8.35%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.80%
$6.55M
―
€66.23B
33.33%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CP
Canadian Pacific Kansas City Limited
2.71%
$6.35M
―
$67.54B
-13.96%
16 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 Thornburg Investment Trust Liquidity Menagement Fund, FR:ORA, AZN.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 53 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 232.57M.
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