Total Holdings
52
Portfolio diversification across 52 positions
TXUE
(NASDAQ)Thornburg International Equity ETF
$35.40-- (--)
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TXUE ETF Holdings: Thornburg International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$526.78M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Thornburg
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:ORA | Orange S.A. | Stock | 3.85% |
| 2 | E EPA:BNP | BNP Paribas SA | Stock | 3.50% |
| 3 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.26% |
| 4 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.26% |
| 5 | T TW:2330 | Taiwan Semicon | Stock | 3.12% |
| 6 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.12% |
| 7 | A AMS:NN | NN Group N.V | Stock | 3.05% |
| 8 | E ETR:EOAN | E.ON SE | Stock | 2.96% |
| 9 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.94% |
| 10 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.76% |
| 11 | T TSE:6501 | Hitachi Ltd | Stock | 2.76% |
| 12 | E EPA:FP | TOTAL SE | Stock | 2.72% |
| 13 | E EPA:TTE | TotalEnergies SE | Stock | 2.72% |
| 14 | S SWX:ABBN | ABB Ltd | Stock | 2.69% |
| 15 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.62% |
| 16 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.62% |
| 17 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.58% |
| 18 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.58% |
| 19 | B BME:IBE | Iberdrola, S.A. | Stock | 2.37% |
| 20 | B BIT:ENEL | Enel SpA | Stock | 2.36% |
| 21 | T TSE:6758 | Sony Group Corporation | Stock | 2.36% |
| 22 | T TYO:6758 | Sony Group Corporation | Stock | 2.36% |
| 23 | L LSE:AZN | AstraZeneca PLC | Stock | 2.31% |
| 24 | L LON:AZN | AstraZeneca PLC | Stock | 2.31% |
| 25 | B BME:ELE | Endesa, S.A. | Stock | 2.25% |
| 26 | E EPA:SU | Schneider Electric S.E | Stock | 2.17% |
| 27 | B BME:FER | Ferrovial | Stock | 2.12% |
| 28 |  | Freeport-McMoRan Inc. | Stock | 2.07% |
| 29 | T TSE:6861 | Keyence | Stock | 1.99% |
| 30 | T TYO:6861 | Keyence Corporation | Stock | 1.99% |
| 31 | L LSE:GLEN | Glencore plc | Stock | 1.93% |
| 32 | L LON:GLEN | Glencore plc | Stock | 1.93% |
| 33 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 1.91% |
| 34 | E EPA:OR | LOréal S.A | Stock | 1.86% |
| 35 | P PINK:DPSGY | Deutsche Post AG | Stock | 1.80% |
| 36 | P PINK:GXYYY | Galaxy Entertainment Group Ltd ADR | Stock | 1.74% |
| 37 | S SWX:ALC | Alcon AG | Stock | 1.69% |
| 38 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.66% |
| 39 |  | The Linde Group | Stock | 1.65% |
| 40 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 1.65% |
| 41 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 1.61% |
| 42 | E ETR:SAP | SAP SE | Stock | 1.54% |
| 43 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.51% |
| 44 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.25% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 1.23% |
| 46 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.23% |
| 47 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.22% |
| 48 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 1.20% |
| 49 | T TSE:8697 | Japan Exchange Group Inc | Stock | 1.14% |
| 50 | E EPA:SAF | Safran SA | Stock | 1.07% |
Frequently Asked Questions About Thornburg International Equity ETF Holdings
What are the top holdings in TXUE?
Thornburg International Equity ETF (TXUE) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TXUE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TXUE's holdings table to analyze concentration risk.
What is TXUE's sector allocation?
The Sector Allocation chart shows how TXUE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TXUE invest in?
TXUE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TXUE ETF?
TXUE's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.