Total Holdings
54
As of Oct 4, 2026
Thornburg International Equity ETF
TXUENASDAQThornburgEquity
$34.54Today:- (-)1Y +13.83%
As of Oct 23, 2026 close
- Assets (AUM)
- $544.74M
- Expense ratio
- 0.65%
- Dividend yield
- 0.97%
- Holdings
- 54
- 52-week range
- $29.79$38.40
- Volume (live)
- -
- Avg. volume (3M)
- 73.36K
TXUE ETF Holdings: Thornburg International Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.9%
Share of fund assets
Assets (AUM)
$544.74M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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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All 56 TXUE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.02% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 3.80% |
| 3 | EPA:BNP | BNP Paribas SA | Stock | 3.40% |
| 4 | EPA:ORA | Orange S.A | Stock | 3.36% |
| 5 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.25% |
| 6 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.22% |
| 7 | AMS:NN | NN Group N.V | Stock | 3.01% |
| 8 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 2.99% |
| 9 |  | TotalEnergies SE | Stock | 2.94% |
| 10 | LON:AZN | AstraZeneca PLC | Stock | 2.90% |
| 11 | LSE:AZN | AstraZeneca PLC | Stock | 2.79% |
| 12 | EPA:TTE | TotalEnergies SE | Stock | 2.76% |
| 13 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.75% |
| 14 | TYO:6501 | Hitachi, Ltd. | Stock | 2.68% |
| 15 | TSE:6501 | Hitachi Ltd | Stock | 2.64% |
| 16 | TYO:6758 | Sony Group Corporation | Stock | 2.62% |
| 17 | ETR:EOAN | E.ON SE | Stock | 2.59% |
| 18 | TSE:6758 | Sony Group Corporation | Stock | 2.57% |
| 19 | BME:ELE | Endesa S.A | Stock | 2.39% |
| 20 |  | Freeport-McMoRan Inc | Stock | 2.34% |
| 21 | TO:CP | Canadian Pacific Railway Ltd | Stock | 2.30% |
| 22 | BIT:ENEL | Enel SpA | Stock | 2.28% |
| 23 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.24% |
| 24 | BME:IBE | Iberdrola, S.A. | Stock | 2.20% |
| 25 | SWX:ABBN | ABB Ltd | Stock | 2.18% |
| 26 | PINK:AAGIY | AIA Group Ltd ADR | Stock | 2.10% |
| 27 | BIT:G | Assicurazioni Generali S.p.A | Stock | 2.10% |
| 28 |  | CME Group Inc | Stock | 2.07% |
| 29 | EPA:SU | Schneider Electric S.E. | Stock | 2.06% |
| 30 | OTC:AAGIY | AIA Group Limited | Stock | 2.03% |
| 31 | PINK:GXYYY | Galaxy Entertainment Group Ltd ADR | Stock | 1.98% |
| 32 | OTC:GXYYY | Galaxy Entertainment Group Limited | Stock | 1.94% |
| 33 | ETR:SAP | SAP SE | Stock | 1.85% |
| 34 | TSE:6503 | Mitsubishi Electric Corp | Stock | 1.84% |
| 35 | LSE:GLEN | Glencore plc | Stock | 1.73% |
| 36 | PINK:DPSGY | Deutsche Post AG | Stock | 1.73% |
| 37 | TSE:6861 | Keyence | Stock | 1.71% |
| 38 | EPA:OR | LOréal S.A | Stock | 1.61% |
| 39 | ETR:MTX | MTU Aero Engines AG | Stock | 1.59% |
| 40 | ETR:DTE | Deutsche Telekom AG | Stock | 1.55% |
| 41 | BME:FER | Ferrovial | Stock | 1.50% |
| 42 | SWX:ALC | Alcon AG | Stock | 1.46% |
| 43 | PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 1.42% |
| 44 |  | The Linde Group | Stock | 1.35% |
| 45 | TSE:4901 | Fujifilm Holdings Corp. | Stock | 1.29% |
| 46 | EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 1.26% |
| 47 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.24% |
| 48 | TSE:8697 | Japan Exchange Group Inc | Stock | 1.19% |
| 49 | EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.13% |
| 50 | EPA:AI | Air Liquide SA | Stock | 1.10% |
| 51 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.08% |
| 52 | EPA:SAF | Safran SA | Stock | 1.01% |
| 53 | LSE:EXPN | Experian PLC | Stock | 0.99% |
| 54 | LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.98% |
| 55 |  | Diageo plc | Stock | 0.95% |
| 56 |  | Sea Limited | Stock | 0.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Thornburg International Equity ETF Holdings
What are the top holdings in TXUE?
As of Oct 4, 2026, Thornburg International Equity ETF (TXUE) holds 54 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (4.02%), Taiwan Semicon (3.80%), BNP Paribas SA (3.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TXUE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.9% of TXUE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 54 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.