Total Holdings
51
Portfolio diversification across 51 positions
TXUE
(NASDAQ)Thornburg International Equity ETF
$33.66-- (--)
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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
$413.35M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Thornburg
NASDAQ
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 | 4.06% |
| 2 | E EPA:BNP | BNP Paribas SA | Stock | 3.78% |
| 3 | A AMS:NN | NN Group N.V | Stock | 3.48% |
| 4 | E ETR:EOAN | E.ON SE | Stock | 3.33% |
| 5 | S SWX:ROG | Roche Holding AG | Stock | 3.19% |
| 6 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.08% |
| 7 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.06% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 3.06% |
| 9 | E EPA:FP | TOTAL SE | Stock | 2.91% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 2.81% |
| 11 | B BME:IBE | Iberdrola S.A | Stock | 2.78% |
| 12 | B BIT:ENEL | Enel SpA | Stock | 2.71% |
| 13 | T TSE:6501 | Hitachi Ltd | Stock | 2.59% |
| 14 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.55% |
| 15 | E EPA:TTE | TotalEnergies SE | Stock | 2.53% |
| 16 | B BME:ELE | Endesa, S.A. | Stock | 2.52% |
| 17 | S SWX:ALC | Alcon AG | Stock | 2.51% |
| 18 | B BME:FER | Ferrovial | Stock | 2.49% |
| 19 | T TSE:6758 | Sony Group Corporation | Stock | 2.48% |
| 20 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.48% |
| 21 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.48% |
| 22 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.47% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 2.41% |
| 24 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.33% |
| 25 | E EPA:SU | Schneider Electric S.E. | Stock | 2.25% |
| 26 | T TYO:6758 | Sony Group Corporation | Stock | 2.24% |
| 27 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.23% |
| 28 | E EPA:OR | LOréal S.A | Stock | 2.21% |
| 29 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 2.19% |
| 30 | E ETR:MTX | MTU Aero Engines AG | Stock | 2.19% |
| 31 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.95% |
| 32 |  | The Linde Group | Stock | 1.88% |
| 33 | P PINK:GXYYY | Galaxy Entertainment Group Ltd ADR | Stock | 1.86% |
| 34 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 1.82% |
| 35 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 1.81% |
| 36 | T TSE:6861 | Keyence | Stock | 1.77% |
| 37 | L LSE:GLEN | Glencore plc | Stock | 1.71% |
| 38 | P PINK:DPSGY | Deutsche Post AG | Stock | 1.56% |
| 39 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.55% |
| 40 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 1.52% |
| 41 | T TW:2330 | Taiwan Semicon | Stock | 1.51% |
| 42 | E EPA:SAF | Safran SA | Stock | 1.41% |
| 43 | E EPA:AI | Air Liquide SA | Stock | 1.38% |
| 44 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.36% |
| 45 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.34% |
| 46 | T TSE:3774 | Internet Initiative Japan Inc | Stock | 1.17% |
| 47 | T TSE:8697 | Japan Exchange Group Inc | Stock | 1.12% |
| 48 | E EPA:BN | Danone S.A | Stock | 1.07% |
| 49 | L LSE:CPG | Compass Group PLC | Stock | 1.05% |
| 50 |  | Freeport-McMoRan Inc | Stock | 0.91% |
Frequently Asked Questions About Thornburg International Equity ETF Holdings
What are the top holdings in TXUE?
Thornburg International Equity ETF (TXUE) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.