TXUE Holdings — Thornburg International Equity ETF
All 49 reported holdings of Thornburg International Equity ETF (TXUE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 6.21% | $29.91M |
| Orange SA | 3.85% | $18.52M |
| BNP Paribas SA | 3.50% | $16.84M |
| Mitsubishi UFJ Financial Group Inc | 3.26% | $15.68M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | $15.02M |
| NN Group NV | 3.05% | $14.68M |
| ING Groep NV | 3.02% | $14.53M |
| E.on SE | 2.96% | $14.25M |
| Siemens AG | 2.94% | $14.16M |
| Roche Holding AG | 2.76% | $13.26M |
| Hitachi Ltd | 2.75% | $13.26M |
| TotalEnergies SE | 2.72% | $13.10M |
| ABB Ltd | 2.69% | $12.94M |
| Canadian Pacific Kansas City Ltd | 2.62% | $12.59M |
| Mitsubishi Electric Corp | 2.58% | $12.40M |
| Iberdrola SA | 2.36% | $11.38M |
| Enel SpA | 2.36% | $11.37M |
| Sony Group Corp | 2.36% | $11.36M |
| AstraZeneca PLC | 2.31% | $11.13M |
| Endesa SA | 2.25% | $10.81M |
| Schneider Electric SE | 2.17% | $10.46M |
| Ferrovial NV | 2.12% | $10.22M |
| Freeport-McMoRan Inc | 2.07% | $9.95M |
| Keyence Corp | 1.99% | $9.58M |
| Glencore PLC | 1.93% | $9.31M |
| Generali | 1.90% | $9.16M |
| L'Oreal SA | 1.85% | $8.92M |
| Deutsche Post AG | 1.80% | $8.66M |
| Galaxy Entertainment Group Ltd | 1.74% | $8.35M |
| Alcon AG | 1.69% | $8.15M |
| MTU Aero Engines AG | 1.66% | $7.97M |
| Linde PLC | 1.65% | $7.95M |
| Alimentation Couche-Tard Inc | 1.65% | $7.93M |
| Cie de Saint-Gobain SA | 1.61% | $7.74M |
| Sap SE | 1.54% | $7.39M |
| Deutsche Telekom AG | 1.51% | $7.27M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.24% | $5.99M |
| Air Liquide SA | 1.23% | $5.94M |
| Shell PLC | 1.23% | $5.92M |
| Cie Generale des Etablissements Michelin SCA | 1.22% | $5.87M |
| FUJIFILM Holdings Corp | 1.20% | $5.78M |
| Japan Exchange Group Inc | 1.14% | $5.50M |
| Safran SA | 1.07% | $5.16M |
| Diageo PLC | 0.72% | $3.49M |
| AIA Group Ltd | 0.68% | $3.26M |
| Sea Ltd | 0.68% | $3.25M |
| Reckitt Benckiser Group PLC | 0.47% | $2.24M |
| Experian PLC | 0.25% | $1.20M |
| Mercedes-Benz Group AG | 0.22% | $1.04M |
TXUE overview: performance, fees, allocation and SEC filings