Thornburg International Equity ETF (TXUE) Holdings
TXUE holdings summary
as of Oct 24, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 30.2% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- 2330 4.41% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All TXUE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.41% | $25.1M | — | — |
| 2 | ORA | Orange S.A. | Communication Services | 3.07% | $17.5M | — | — |
| 3 | AZN | AstraZeneca PLC | Healthcare | 3.06% | $17.4M | — | — |
| 4 | 6501 | Hitachi Ltd | Industrials | 2.99% | $17.0M | — | — |
| 5 | TTE | TotalEnergies SE | Energy | 2.87% | $16.3M | $201.39B | 11.4 |
| 6 | SIE | Siemens Aktiengesellschaft | Industrials | 2.78% | $15.8M | — | — |
| 7 | NN | NN Group NV | Financial Services | 2.77% | $15.7M | — | — |
| 8 | BNP | BNP Paribas SA | Financial Services | 2.76% | $15.7M | — | — |
| 9 | ENEL | Enel SpA | Utilities | 2.76% | $15.7M | — | — |
| 10 | EOAN | E.ON SE | Utilities | 2.73% | $15.5M | — | — |
| 11 | 6758 | Sony Corp | Technology | 2.62% | $14.9M | — | — |
| 12 | AAGIY | AIA Group Ltd ADR | Financial Services | 2.38% | $13.5M | — | — |
| 13 | 8316 | Sumitomo Mitsui Financial | Financial Services | 2.35% | $13.4M | — | — |
| 14 | ELE | Endesa SA | Utilities | 2.24% | $12.8M | — | — |
| 15 | CME | CME Group Inc. | Financial Services | 2.24% | $12.8M | $105.67B | 24.9 |
| 16 | CP | Canadian Pacific Railway Ltd | Industrials | 2.24% | $12.7M | — | — |
| 17 | IBE | Iberdrola S.A. | Utilities | 2.18% | $12.4M | — | — |
| 18 | GXYYY | Galaxy Entertainment Group Ltd ADR | Consumer Cyclical | 2.00% | $11.4M | — | — |
| 19 | G | Assicurazioni Generali S.p.A. | Financial Services | 1.99% | $11.3M | — | — |
| 20 | SAP | SAP SE | Technology | 1.96% | $11.1M | — | — |
| 21 | DPSGY | Deutsche Post AG | Industrials | 1.85% | $10.5M | — | — |
| 22 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.81% | $10.3M | $99.86B | 34.3 |
| 23 | 6861 | Keyence | Technology | 1.78% | $10.1M | — | — |
| 24 | LIN | Linde plc | Basic Materials | 1.74% | $9.9M | $229.77B | 32.2 |
| 25 | SU | Schneider Electric S.E. | Industrials | 1.73% | $9.8M | — | — |
| 26 | GLEN | Glencore PLC | Basic Materials | 1.69% | $9.6M | — | — |
| 27 | ABBN | ABB Ltd | Industrials | 1.69% | $9.6M | — | — |
| 28 | 6503 | Mitsubishi Electric Corp | Industrials | 1.68% | $9.6M | — | — |
| 29 | DTE | Deutsche Telekom AG | Communication Services | 1.65% | $9.4M | — | — |
| 30 | MTX | MTU Aero Engines AG | Industrials | 1.55% | $8.8M | — | — |
| 31 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 1.52% | $8.7M | — | — |
| 32 | FER | Ferrovial S.A. | Industrials | 1.45% | $8.2M | — | — |
| 33 | OR | LOréal S.A. | Consumer Defensive | 1.44% | $8.2M | — | — |
| 34 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.34% | $7.6M | — | — |
| 35 | SHEL | Shell plc | Energy | 1.33% | $7.6M | — | — |
| 36 | ALC | Alcon AG | Healthcare | 1.27% | $7.2M | — | — |
| 37 | 4901 | Fujifilm Holdings Corp. | Industrials | 1.26% | $7.2M | — | — |
| 38 | 8697 | Japan Exchange Group Inc | Financial Services | 1.24% | $7.1M | — | — |
| 39 | EXPN | Experian PLC | Industrials | 1.18% | $6.7M | — | — |
| 40 | AI | Air Liquide SA | Basic Materials | 1.12% | $6.4M | — | — |
| 41 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 1.10% | $6.3M | — | — |
| 42 | DEO | Diageo plc | Consumer Defensive | 1.09% | $6.2M | $52.89B | 30.5 |
| 43 | SAF | Safran SA | Industrials | 1.01% | $5.7M | — | — |
| 44 | SE | Sea Limited | Consumer Cyclical | 0.80% | $4.6M | $57.43B | 36.2 |
| 45 | BA | BAE Systems plc | Industrials | 0.75% | $4.3M | — | — |
| 46 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.51% | $2.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($568.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TXUE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.7% | 14 | 6501, SIE, CP |
| Financial Services | 15.7% | 7 | NN, BNP, AAGIY |
| Technology | 10.8% | 4 | 2330, 6758, SAP |
| Utilities | 9.9% | 4 | ENEL, EOAN, ELE |
| Basic Materials | 6.4% | 4 | FCX, LIN, GLEN |
| Consumer Cyclical | 5.4% | 4 | GXYYY, ANCTF, ML |
| Communication Services | 4.7% | 2 | ORA, DTE |
| Healthcare | 4.3% | 2 | AZN, ALC |
| Energy | 4.2% | 2 | TTE, SHEL |
| Consumer Defensive | 3.9% | 3 | OR, RKT, DEO |
Sum of the weights of the holdings in each sector.
TXUE top industries
TXUE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.9% | 39 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.2% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.9% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 10 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.8% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.4% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TXUE portfolio
Thornburg International Equity ETF holds 46 positions. The ten largest make up 30.2% of the fund, so it behaves like a portfolio of about 40 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.41%), Orange S.A. (3.07%), AstraZeneca PLC (3.06%), Hitachi Ltd (2.99%), TotalEnergies SE (2.87%).
By sector, Industrials is 22.7%, Financial Services is 15.7%, Technology is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TXUE chart, TXUE performance, TXUE dividends, TXUE overview.
TXUE holdings FAQ
How many holdings does TXUE have?
TXUE holds 46 positions as of October 24, 2026.
What are the top 10 holdings of TXUE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.41%), Orange S.A. (3.07%), AstraZeneca PLC (3.06%), Hitachi Ltd (2.99%), TotalEnergies SE (2.87%), Siemens Aktiengesellschaft (2.78%), NN Group NV (2.77%), BNP Paribas SA (2.76%), Enel SpA (2.76%), E.ON SE (2.73%). Together they are 30.2% of the fund.
What percentage of TXUE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.41% of net assets, about $25.1M of the fund's $568.8M.
Which sector is the largest in TXUE?
Industrials is the largest sector at 22.7%, followed by Financial Services (15.7%) and Technology (10.8%), based on the sectors of the individual holdings.
How concentrated is TXUE?
The top 10 holdings are 30.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TXUE behaves like a portfolio of about 40 equally weighted positions.