Thornburg International Growth Fund ETF (TXUG) Holdings
TXUG holdings summary
as of Oct 25, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 43.6% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- ASML 8.23% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
All TXUG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 8.23% | $342,798.84 | — | — |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.86% | $244,153.07 | — | — |
| 3 | 7741 | Hoya Cor | Healthcare | 5.20% | $216,424.31 | — | — |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 4.51% | $187,679.35 | $863.17B | 134.9 |
| 5 | RR | Rolls-Royce Holdings PLC | Industrials | 3.71% | $154,711.35 | — | — |
| 6 | MA | Mastercard Incorporated | Financial Services | 3.40% | $141,675.75 | $540.87B | 34.0 |
| 7 | AZN | AstraZeneca PLC | Healthcare | 3.35% | $139,605.88 | — | — |
| 8 | LONN | Lonza Group AG | Healthcare | 3.29% | $137,194.50 | — | — |
| 9 | AI | Air Liquide SA | Basic Materials | 3.06% | $127,582.31 | — | — |
| 10 | SHOP | Shopify Inc. | Technology | 2.95% | $122,797.03 | $219.98B | 114.5 |
| 11 | DPLM | Diploma PLC | Industrials | 2.87% | $119,548.55 | — | — |
| 12 | RACE | Ferrari NV | Consumer Cyclical | 2.78% | $115,891.91 | — | — |
| 13 | 005935 | Samsung Electronics Co Pref | Technology | 2.62% | $109,078.42 | — | — |
| 14 | SU | Schneider Electric S.E. | Industrials | 2.51% | $104,588.84 | — | — |
| 15 | LDO | Leonardo S.p.A. | Industrials | 2.50% | $104,101.57 | — | — |
| 16 | ASM | ASM International NV | Technology | 2.44% | $101,690.19 | — | — |
| 17 | ANET | Arista Networks, Inc. | Technology | 2.44% | $101,502.78 | $223.21B | 55.8 |
| 18 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.44% | $101,477.79 | $92.98B | 50.5 |
| 19 | 4307 | Nomura Research Institute Ltd | Technology | 2.42% | $100,707.31 | — | — |
| 20 | 8697 | Japan Exchange Group Inc | Financial Services | 2.39% | $99,624.48 | — | — |
| 21 | DB1 | Deutsche Börse AG | Financial Services | 2.33% | $96,888.26 | — | — |
| 22 | MTUAY | MTU Aero Engines AG | Industrials | 2.23% | $92,965.08 | — | — |
| 23 | BESI | BE Semiconductor Industries NV | Technology | 2.07% | $86,122.43 | — | — |
| 24 | SE | Sea Limited | Consumer Cyclical | 1.84% | $76,797.60 | $57.43B | 36.2 |
| 25 | EOAN | E.ON SE | Utilities | 1.64% | $68,505.63 | — | — |
| 26 | R1D | AERCAP HOLD | Other | 1.50% | $62,541.74 | — | — |
| 27 | 6273 | SMC Corp | Industrials | 1.47% | $61,300.65 | — | — |
| 28 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.43% | $59,468.17 | $2.70T | 20.1 |
| 29 | CDNS | Cadence Design Systems, Inc. | Technology | 1.30% | $54,324.73 | $88.13B | 63.5 |
| 30 | 8308 | Resona Holdings Inc. | Financial Services | 1.30% | $54,220.61 | — | — |
| 31 | F5X | FAIRFAX INDIA HLDGS | Financial Services | 1.28% | $53,104.46 | — | — |
| 32 | BNP | BNP Paribas SA | Financial Services | 1.27% | $53,058.65 | — | — |
| 33 | 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | 1.17% | $48,564.90 | — | — |
| 34 | NU | Nu Holdings Ltd. | Financial Services | 1.13% | $47,140.57 | $70.33B | 19.9 |
| 35 | HLMA | Halma PLC | Industrials | 1.00% | $41,584.82 | — | — |
| 36 | AIXA | AIXTRON SE | Technology | 0.78% | $32,647.31 | — | — |
| 37 | WISE | Wise plc | Technology | 0.72% | $29,961.06 | — | — |
| 38 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.71% | $29,440.47 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TXUG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.3% | 12 | ASML, 2330, AMD |
| Industrials | 16.3% | 7 | RR, DPLM, SU |
| Financial Services | 13.1% | 7 | MA, 8697, DB1 |
| Healthcare | 11.8% | 3 | 7741, AZN, LONN |
| Consumer Cyclical | 10.4% | 6 | RACE, MELI, SE |
| Basic Materials | 3.1% | 1 | AI |
| Utilities | 1.6% | 1 | EOAN |
| Other | 1.5% | 1 | R1D |
Sum of the weights of the holdings in each sector.
TXUG top industries
TXUG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.3% | 27 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 7.4% | 6 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 3.9% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.8% | 7 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TXUG portfolio
Thornburg International Growth Fund ETF holds 38 positions. The ten largest make up 43.6% of the fund, so it behaves like a portfolio of about 28 equally weighted positions. The biggest positions are ASML Holding N.V. (8.23%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.86%), Hoya Cor (5.20%), Advanced Micro Devices, Inc. (4.51%), Rolls-Royce Holdings PLC (3.71%).
By sector, Technology is 36.3%, Industrials is 16.3%, Financial Services is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TXUG chart, TXUG performance, TXUG dividends, TXUG overview.
TXUG holdings FAQ
How many holdings does TXUG have?
TXUG holds 38 positions as of October 25, 2026.
What are the top 10 holdings of TXUG?
The ten largest holdings are ASML Holding N.V. (8.23%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.86%), Hoya Cor (5.20%), Advanced Micro Devices, Inc. (4.51%), Rolls-Royce Holdings PLC (3.71%), Mastercard Incorporated (3.40%), AstraZeneca PLC (3.35%), Lonza Group AG (3.29%), Air Liquide SA (3.06%), Shopify Inc. (2.95%). Together they are 43.6% of the fund.
What percentage of TXUG is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 8.23% of net assets, about $342,798.84 of the fund's $4.2M.
Which sector is the largest in TXUG?
Technology is the largest sector at 36.3%, followed by Industrials (16.3%) and Financial Services (13.1%), based on the sectors of the individual holdings.
How concentrated is TXUG?
The top 10 holdings are 43.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TXUG behaves like a portfolio of about 28 equally weighted positions.