Thornburg International Equity ETF (TXUE)
NASDAQ: TXUE · Real-Time Price · USD
30.36
+0.16 (0.55%)
Aug 13, 2025, 4:00 PM - Market closed
TXUE Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 4.19% |
| 2 | EPA: ORA | Orange S.A. | 3.70% |
| 3 | AZN | AstraZeneca PLC | 3.62% |
| 4 | ETR: EOAN | E.ON SE | 3.40% |
| 5 | EPA: BNP | BNP Paribas SA | 3.22% |
| 6 | AMS: NN | NN Group N.V. | 3.21% |
| 7 | EPA: TTE | TotalEnergies SE | 2.94% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 2.79% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.64% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.51% |
| 11 | ETR: MTX | MTU Aero Engines AG | 2.50% |
| 12 | SWX: ALC | Alcon Inc. | 2.43% |
| 13 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 2.38% |
| 14 | BIT: ENEL | Enel SpA | 2.36% |
| 15 | EPA: OR | L'Oréal S.A. | 2.35% |
| 16 | EPA: SAF | Safran SA | 2.25% |
| 17 | LIN | Linde plc | 2.23% |
| 18 | BME: FER | Ferrovial SE | 2.19% |
| 19 | TSX: CP | Canadian Pacific Kansas City Limited | 2.19% |
| 20 | EPA: SU | Schneider Electric S.E. | 2.14% |
| 21 | FCX | Freeport-McMoRan Inc. | 2.10% |
| 22 | TYO: 6758 | Sony Group Corporation | 2.08% |
| 23 | BIT: G | Assicurazioni Generali S.p.A. | 1.99% |
| 24 | TYO: 6861 | Keyence Corporation | 1.96% |
| 25 | SWX: ROG | Roche Holding AG | 1.96% |
As of Jun 30, 2025