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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

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Holdings Count
51
Total Assets
510.32M
Top 10 Percentage
34.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

51 Holdings as of Jun 18, 2026
51 Holdings as of Jun 18, 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
6.54%$33.32M―――――
BNP
BNP Paribas SA (UK)
3.60%$18.34M―€112.21B35.75%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ORA
ORANGE SA
3.43%$17.49M―€45.43B33.63%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.36%$17.11M―$233.88B59.78%――
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.30%$16.82M―――――
NN
NN Group N.V.
2.99%$15.22M―€18.86B33.85%
3 Buy
1 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
2.94%$14.97M―€79.26B55.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
2.82%$14.35M―€47.10B17.82%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
2.81%$14.34M―€209.24B30.98%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
2.57%$13.11M―CHF156.53B84.10%
2 Buy
10 Hold
0 Sell
Hold
―
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, FR:BNP, FR:ORA.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 51 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 510.32M.
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