Thornburg International Equity ETF (TXUE) is an ETF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 8.54% of fund assets.
Thornburg International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXUE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
8.54% | $37,496,460.29 | 3,749,646 |
|
-
ORANGE SA
|
4.12% | $18,069,428.47 | 841,341 |
|
-
BNP PARIBAS SA
|
3.79% | $16,644,380.75 | 147,613 |
|
-
E.ON SE
|
3.38% | $14,827,053.81 | 638,102 |
|
-
NN GROUP NV
|
3.11% | $13,657,243.77 | 166,913 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.10% | $13,615,418.59 | 716,088 |
|
-
ROCHE HOLDING AG
|
3.10% | $13,607,227.10 | 28,514 |
|
-
ING GROEP NV
|
2.94% | $12,896,889.22 | 443,487 |
|
-
ASTRAZENECA PLC
|
2.85% | $12,500,329.60 | 59,968 |
|
-
ENEL SPA
|
2.64% | $11,588,858.83 | 962,845 |
|
-
TotalEnergies SE
|
2.57% | $11,276,631.79 | 141,956 |
|
-
IBERDROLA SA
|
2.56% | $11,254,565.89 | 475,417 |
|
-
ENDESA SA
|
2.55% | $11,205,193.52 | 274,524 |
|
-
SIEMENS AG
|
2.52% | $11,048,296.78 | 37,823 |
|
-
HITACHI LTD
|
2.51% | $11,021,880.86 | 329,275 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
2.50% | $10,981,421.46 | 286,175 |
|
-
ABB LTD
|
2.45% | $10,736,345.23 | 114,965 |
|
-
FERROVIAL SE
|
2.41% | $10,582,285.72 | 141,905 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.36% | $10,378,539.10 | 118,490 |
|
-
ALCON AG
|
2.30% | $10,101,984.81 | 116,197 |
|
-
SCHNEIDER ELECTRIC SE
|
2.28% | $9,990,152.13 | 30,579 |
|
-
Sony Group Corp
|
2.27% | $9,974,901.51 | 427,486 |
|
-
L'OREAL SA
|
2.03% | $8,915,464.69 | 19,001 |
|
-
MTU AERO ENGINES AG
|
1.98% | $8,678,603.23 | 20,116 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.97% | $8,655,184.55 | 135,407 |
|
-
LINDE PLC
|
1.90% | $8,328,447.36 | 16,392 |
|
-
GLENCORE PLC
|
1.89% | $8,300,961.47 | 1,156,226 |
|
-
GENERALI
|
1.88% | $8,235,824.19 | 192,903 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.84% | $8,098,522.45 | 133,428 |
|
-
SAP SE
|
1.78% | $7,828,849.94 | 38,785 |
|
-
KEYENCE CORPORATION
|
1.74% | $7,661,055.95 | 18,106 |
|
-
GALAXY ENTERTAINMENT GROUP LTD
|
1.70% | $7,473,073.32 | 281,154 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.64% | $7,196,484.16 | 70,676 |
|
-
DEUTSCHE POST AG
|
1.42% | $6,218,947.08 | 105,549 |
|
-
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
1.40% | $6,161,420.15 | 151,699 |
|
-
JAPAN EXCHANGE GROUP INC
|
1.33% | $5,837,995.36 | 426,812 |
|
-
AIR LIQUIDE SA
|
1.30% | $5,720,187.54 | 27,181 |
|
-
Shell plc
|
1.26% | $5,541,906.00 | 134,107 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
1.25% | $5,476,578.46 | 263,573 |
|
-
SAFRAN SA
|
1.11% | $4,891,924.60 | 12,186 |
|
-
FREEPORT-MCMORAN INC
|
1.03% | $4,515,746.40 | 66,330 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.02% | $4,474,675.00 | 101,749 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.01% | $4,416,630.75 | 6,875 |
|
-
DIAGEO PLC
|
0.68% | $3,000,129.50 | 33,521 |
|
-
COMPASS GROUP PLC
|
0.43% | $1,891,404.08 | 61,757 |
|
-
RHEINMETALL AG
|
0.40% | $1,742,152.18 | 887 |
|
-
Sea Ltd
|
0.23% | $1,017,586.35 | 9,383 |
|
-
Amer Sports, Inc.
|
0.17% | $747,028.62 | 19,669 |
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