ETF:TXUE | ETF Holdings | Thornburg International Equity ETF

TXUE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundThornburg International Equity ETF
Report date2026-02-28
Reported holdings48
SEC series IDS000089221

Positions 1–48 of 48

TickerIssuerWeightValue (USD)Balance
Thornburg Capital Management FundThornburg Capital Management Fund8.539474%37,496,460.293,749,646.03 NS
Orange SAOrange SA4.115146%18,069,428.47841,341 NS
BNP Paribas SABNP Paribas SA3.790605%16,644,380.75147,613 NS
E.ON SEE.ON SE3.376725%14,827,053.81638,102 NS
NN Group NVNN Group NV3.110312%13,657,243.77166,913 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc3.100786%13,615,418.59716,088 NS
Roche Holding AGRoche Holding AG3.098921%13,607,227.128,514 NS
ING Groep NVING Groep NV2.937148%12,896,889.22443,487 NS
AZNAstraZeneca PLC2.846835%12,500,329.659,968 NS
Enel SpAEnel SpA2.639256%11,588,858.83962,845 NS
TTETotalEnergies SE2.568149%11,276,631.79141,956 NS
Iberdrola SAIberdrola SA2.563124%11,254,565.89475,417 NS
Endesa SAEndesa SA2.55188%11,205,193.52274,524 NS
Siemens AGSiemens AG2.516148%11,048,296.7837,823 NS
Hitachi LtdHitachi Ltd2.510132%11,021,880.86329,275 NS
Mitsubishi Electric CorpMitsubishi Electric Corp2.500918%10,981,421.46286,175 NS
ABB LtdABB Ltd2.445104%10,736,345.23114,965 NS
FERFerrovial SE2.410018%10,582,285.72141,905 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd2.363617%10,378,539.1118,490 NS
Alcon AGAlcon AG2.300634%10,101,984.81116,197 NS
Schneider Electric SESchneider Electric SE2.275165%9,990,152.1330,579 NS
Sony Group CorpSony Group Corp2.271692%9,974,901.51427,486 NS
L'Oreal SAL'Oreal SA2.030415%8,915,464.6919,001 NS
MTU Aero Engines AGMTU Aero Engines AG1.976472%8,678,603.2320,116 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.971139%8,655,184.55135,407 NS
LINLinde PLC1.896727%8,328,447.3616,392 NS
GLCNFGlencore PLC1.890468%8,300,961.471,156,226 NS
GeneraliGenerali1.875633%8,235,824.19192,903 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc1.844364%8,098,522.45133,428 NS
SAP SESAP SE1.782949%7,828,849.9438,785 NS
Keyence CorpKeyence Corp1.744735%7,661,055.9518,106 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd1.701924%7,473,073.32281,154 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA1.638933%7,196,484.1670,676 NS
Deutsche Post AGDeutsche Post AG1.416308%6,218,947.08105,549 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA1.403207%6,161,420.15151,699 NS
OSCUFJapan Exchange Group Inc1.32955%5,837,995.36426,812 NS
Air Liquide SAAir Liquide SA1.30272%5,720,187.5427,181 NS
Shell PLCShell PLC1.262118%5,541,906134,107 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp1.24724%5,476,578.46263,573 NS
Safran SASafran SA1.114091%4,891,924.612,186 NS
FCXFreeport-McMoRan Inc1.02842%4,515,746.466,330 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd1.019066%4,474,675101,749 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE1.005847%4,416,630.756,875 NS
Diageo PLCDiageo PLC0.683252%3,000,129.533,521 NS
Compass Group PLCCompass Group PLC0.43075%1,891,404.0861,757 NS
Rheinmetall AGRheinmetall AG0.396759%1,742,152.18887 NS
Sea LtdSea Ltd0.231746%1,017,586.359,383 NS
ASAmer Sports Inc0.170129%747,028.6219,669 NS

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