Total Holdings
53
Portfolio diversification across 53 positions
TXUE
(NASDAQ)Thornburg International Equity ETF
$34.23-- (--)
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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
$330.37M
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 |  | AstraZeneca PLC | Stock | 3.89% |
| 2 | E EPA:ORA | Orange S.A | Stock | 3.88% |
| 3 | E EPA:BNP | BNP Paribas SA | Stock | 3.78% |
| 4 | A AMS:NN | NN Group N.V. | Stock | 3.48% |
| 5 | E ETR:EOAN | E.ON SE | Stock | 3.42% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 3.19% |
| 7 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.15% |
| 8 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.07% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 2.91% |
| 10 | E EPA:FP | TOTAL SE | Stock | 2.86% |
| 11 | B BME:IBE | Iberdrola, S.A. | Stock | 2.78% |
| 12 | T TSE:6758 | Sony Group Corporation | Stock | 2.75% |
| 13 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.72% |
| 14 | B BIT:ENEL | Enel SpA | Stock | 2.71% |
| 15 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.59% |
| 16 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.55% |
| 17 | E ETR:MTX | MTU Aero Engines AG | Stock | 2.54% |
| 18 | S SWX:ALC | Alcon Inc. | Stock | 2.51% |
| 19 | T TSE:6501 | Hitachi Ltd | Stock | 2.50% |
| 20 | B BME:FER | Ferrovial SE | Stock | 2.49% |
| 21 | T TYO:6758 | Sony Group Corporation | Stock | 2.48% |
| 22 | E EPA:OR | LOréal S.A | Stock | 2.33% |
| 23 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.23% |
| 24 | E EPA:SU | Schneider Electric S.E | Stock | 2.21% |
| 25 |  | The Linde Group | Stock | 2.21% |
| 26 | P PINK:GXYYY | Galaxy Entertainment Group Ltd ADR | Stock | 2.19% |
| 27 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 2.19% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 2.19% |
| 29 | B BME:ELE | Endesa, S.A. | Stock | 2.18% |
| 30 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.07% |
| 31 | T TSE:6861 | Keyence | Stock | 1.93% |
| 32 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 1.86% |
| 33 | E EPA:SAF | Safran SA | Stock | 1.82% |
| 34 | E EPA:AI | Air Liquide SA | Stock | 1.61% |
| 35 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.60% |
| 36 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 1.51% |
| 37 | L LSE:GLEN | Glencore plc | Stock | 1.51% |
| 38 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.44% |
| 39 | T TW:2330 | Taiwan Semicon | Stock | 1.38% |
| 40 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.37% |
| 41 | E EPA:BN | Danone S.A | Stock | 1.36% |
| 42 | P PINK:DPSGY | Deutsche Post AG | Stock | 1.34% |
| 43 | T TSE:6954 | Fanuc Corporation | Stock | 1.29% |
| 44 | T TSE:8697 | Japan Exchange Group Inc | Stock | 1.24% |
| 45 | L LSE:CPG | Compass Group PLC | Stock | 1.18% |
| 46 | T TSE:3774 | Internet Initiative Japan Inc | Stock | 1.15% |
| 47 | E ETR:SAP | SAP SE | Stock | 1.07% |
| 48 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 0.99% |
| 49 | E ETR:RHM | Rheinmetall AG | Stock | 0.88% |
| 50 |  | Amer Sports Inc. | Stock | 0.85% |