Thornburg International Equity ETF (TXUE)

TXUE Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	3.56%	287,520
2	ETR: EOAN	E.ON SE	3.53%	244,972
3	n/a	Thornburg Capital Management	3.19%	333,594
4	EPA: BNP	BNP Paribas SA	3.07%	38,577
5	AMS: NN	NN Group N.V.	3.02%	57,038
6	EPA: TTE	TotalEnergies SE	2.97%	48,240
7	AZN	AstraZeneca PLC	2.89%	41,120
8	EPA: SAF	Safran SA	2.70%	10,800
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.59%	201,810
10	BME: IBE	Iberdrola, S.A.	2.51%	162,464
11	LIN	Linde plc	2.49%	5,600
12	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.38%	128,140
13	EPA: OR	L'Oréal S.A.	2.29%	6,476
14	TYO: 6758	Sony Group Corporation	2.28%	94,870
15	BIT: ENEL	Enel SpA	2.27%	293,440
16	TYO: 6501	Hitachi, Ltd.	2.23%	101,025
17	ETR: MTX	MTU Aero Engines AG	2.20%	6,640
18	TSX: CP	Canadian Pacific Kansas City Limited	2.18%	32,480
19	TYO: 6861	Keyence Corporation	2.15%	5,766
20	SWX: ALC	Alcon Inc.	2.09%	23,200
21	EPA: SU	Schneider Electric S.E.	2.07%	9,520
22	BME: FER	Ferrovial SE	2.06%	48,480
23	HKXCY	Hong Kong Exchanges and Clearing Limited	2.01%	47,253
24	BIT: G	Assicurazioni Generali S.p.A.	1.97%	58,880
25	ETR: RHM	Rheinmetall AG	1.90%	1,397
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.89%	3,193
27	SWX: ROG	Roche Holding AG	1.88%	6,000
28	ETR: SAP	SAP SE	1.86%	7,364
29	FCX	Freeport-McMoRan Inc.	1.84%	50,720
30	GXYYY	Galaxy Entertainment Group Limited	1.80%	96,097
31	SWX: ABBN	ABB Ltd	1.78%	36,480
32	TSX: CSU	Constellation Software Inc.	1.70%	560
33	EPA: AI	L'Air Liquide S.A.	1.68%	9,280
34	LON: SHEL	Shell plc	1.61%	45,840
35	LON: BTRW	Barratt Redrow plc	1.57%	299,920
36	ETR: SIE	Siemens Aktiengesellschaft	1.56%	7,124
37	TYO: 6503	Mitsubishi Electric Corporation	1.49%	86,160
38	DHLGY	Deutsche Post AG	1.48%	36,080
39	TYO: 6954	Fanuc Corporation	1.39%	53,705
40	EPA: BN	Danone S.A.	1.38%	18,800
41	TSX: ATD	Alimentation Couche-Tard Inc.	1.37%	28,960
42	AS	Amer Sports, Inc.	1.28%	50,080
43	TYO: 6098	Recruit Holdings Co., Ltd.	1.27%	26,090
44	LON: CPG	Compass Group PLC	1.20%	38,000
45	STVN	Stevanato Group S.p.A.	1.16%	59,520
46	CPH: NOVO.B	Novo Nordisk A/S	1.10%	16,857
47	LON: DGED	Diageo plc	1.04%	10,400
48	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.04%	39,627
49	TYO: 3774	Internet Initiative Japan Inc.	0.95%	57,564
50	TYO: 8697	Japan Exchange Group, Inc.	0.94%	96,936

As of Mar 31, 2025

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