Companies included in TXUE
This is TXUE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | 3,749,646.03 | NS | 8.539474% |
| Orange SA | Orange SA | 841,341 | NS | 4.115146% |
| BNP Paribas SA | BNP Paribas SA | 147,613 | NS | 3.790605% |
| E.ON SE | E.ON SE | 638,102 | NS | 3.376725% |
| NN Group NV | NN Group NV | 166,913 | NS | 3.110312% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 716,088 | NS | 3.100786% |
| Roche Holding AG | Roche Holding AG | 28,514 | NS | 3.098921% |
| ING Groep NV | ING Groep NV | 443,487 | NS | 2.937148% |
| AZN | AstraZeneca PLC | 59,968 | NS | 2.846835% |
| Enel SpA | Enel SpA | 962,845 | NS | 2.639256% |
| TTE | TotalEnergies SE | 141,956 | NS | 2.568149% |
| Iberdrola SA | Iberdrola SA | 475,417 | NS | 2.563124% |
| Endesa SA | Endesa SA | 274,524 | NS | 2.55188% |
| Siemens AG | Siemens AG | 37,823 | NS | 2.516148% |
| Hitachi Ltd | Hitachi Ltd | 329,275 | NS | 2.510132% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 286,175 | NS | 2.500918% |
| ABB Ltd | ABB Ltd | 114,965 | NS | 2.445104% |
| FER | Ferrovial SE | 141,905 | NS | 2.410018% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 118,490 | NS | 2.363617% |
| Alcon AG | Alcon AG | 116,197 | NS | 2.300634% |
| Schneider Electric SE | Schneider Electric SE | 30,579 | NS | 2.275165% |
| Sony Group Corp | Sony Group Corp | 427,486 | NS | 2.271692% |
| L'Oreal SA | L'Oreal SA | 19,001 | NS | 2.030415% |
| MTU Aero Engines AG | MTU Aero Engines AG | 20,116 | NS | 1.976472% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 135,407 | NS | 1.971139% |
| LIN | Linde PLC | 16,392 | NS | 1.896727% |
| GLCNF | Glencore PLC | 1,156,226 | NS | 1.890468% |
| Generali | Generali | 192,903 | NS | 1.875633% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 133,428 | NS | 1.844364% |
| SAP SE | SAP SE | 38,785 | NS | 1.782949% |
| Keyence Corp | Keyence Corp | 18,106 | NS | 1.744735% |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 281,154 | NS | 1.701924% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 70,676 | NS | 1.638933% |
| Deutsche Post AG | Deutsche Post AG | 105,549 | NS | 1.416308% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 151,699 | NS | 1.403207% |
| OSCUF | Japan Exchange Group Inc | 426,812 | NS | 1.32955% |
| Air Liquide SA | Air Liquide SA | 27,181 | NS | 1.30272% |
| Shell PLC | Shell PLC | 134,107 | NS | 1.262118% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 263,573 | NS | 1.24724% |
| Safran SA | Safran SA | 12,186 | NS | 1.114091% |
| FCX | Freeport-McMoRan Inc | 66,330 | NS | 1.02842% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 101,749 | NS | 1.019066% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 6,875 | NS | 1.005847% |
| Diageo PLC | Diageo PLC | 33,521 | NS | 0.683252% |
| Compass Group PLC | Compass Group PLC | 61,757 | NS | 0.43075% |
| Rheinmetall AG | Rheinmetall AG | 887 | NS | 0.396759% |
| Sea Ltd | Sea Ltd | 9,383 | NS | 0.231746% |
| AS | Amer Sports Inc | 19,669 | NS | 0.170129% |
SEC N-PORT snapshot as of .