ETF:TXUG | ETF Holdings | Thornburg International Growth ETF

TXUG 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 Growth ETF
Report date2026-02-28
Reported holdings44
SEC series IDS000089222

Positions 1–44 of 44

TickerIssuerWeightValue (USD)Balance
ASML Holding NVASML Holding NV6.532796%334,943.41230 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd5.916851%303,363.244,746 NS
Hoya CorpHoya Corp5.586126%286,406.61,582 NS
AZNAstraZeneca PLC5.159305%264,523.051,269 NS
Air Liquide SAAir Liquide SA3.776247%193,612.18920 NS
RACEFerrari NV3.638324%186,540.72491 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC3.251632%166,714.629,299 NS
Lonza Group AGLonza Group AG3.195713%163,847.6235 NS
MELIMercadoLibre Inc3.119494%159,939.7891 NS
MAMastercard Inc2.945625%151,025.32292 NS
Schneider Electric SESchneider Electric SE2.886521%147,994.99453 NS
Sea LtdSea Ltd2.870365%147,166.651,357 NS
ASM International NVASM International NV2.861781%146,726.57174 NS
Nomura Research Institute LtdNomura Research Institute Ltd2.799787%143,548.085,132 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV2.686755%137,752.77616 NS
DPLMFDiploma PLC2.574448%131,994.671,730 NS
Deutsche Boerse AGDeutsche Boerse AG2.402978%123,203.24449 NS
Beiersdorf AGBeiersdorf AG2.34516%120,238.86946 NS
OSCUFJapan Exchange Group Inc2.321528%119,027.28,702 NS
SHOPShopify Inc2.232293%114,452.04948 NS
Alcon AGAlcon AG2.228101%114,237.11,314 NS
E.ON SEE.ON SE2.226585%114,159.364,913 NS
ANETArista Networks Inc1.887761%96,787.5725 NS
BNP Paribas SABNP Paribas SA1.836357%94,151.99835 NS
SBBTFVend Marketplaces ASA1.828462%93,747.183,741 NS
AERAerCap Holdings NV1.655552%84,881.92568 NS
Brunello Cucinelli SpABrunello Cucinelli SpA1.643983%84,288.75867 NS
SMGSYSMG Swiss Marketplace Group AG1.608278%82,458.12,086 NS
AMDAdvanced Micro Devices Inc1.522923%78,081.9390 NS
MTU Aero Engines AGMTU Aero Engines AG1.483635%76,067.52354 NS
NVDANVIDIA Corp1.410026%72,293.52408 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands1.361524%69,806.84,660 NS
Nitto Boseki Co LtdNitto Boseki Co Ltd1.325372%67,953.24421 NS
Thales SAThales SA1.304519%66,884.091,097 NS
AMZNAmazon.com Inc1.28201%65,730313 NS
Fairfax India Holdings CorpFairfax India Holdings Corp1.259606%64,581.353,659 NS
CDNSCadence Design Systems Inc0.917055%47,018.4156 NS
Money Forward IncMoney Forward Inc0.763955%39,168.811,917 NS
FLUTFlutter Entertainment PLC0.728701%37,361.28352 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.626909%32,142.28596 NS
CLBTCellebrite DI Ltd0.585678%30,028.342,251 NS
WiseTech Global LtdWiseTech Global Ltd0.547134%28,052.13828 NS
Thornburg Capital Management FundThornburg Capital Management Fund0.524151%26,873.782,687.38 NS
BioArctic ABBioArctic AB0.317746%16,291.18476 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.