Thornburg International Equity ETF Holdings
TXUE was created on 2025-01-21 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 225.14m in AUM and 50 holdings. TXUE seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights.
Last Updated: 3 days, 19 hours ago
Last reported holdings - Thornburg International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Thornburg Capital Management | $8.2 million |
|
AZN
|
AstraZeneca PLC ADR | $7.3 million |
|
ORA.PA
|
Orange SA | $7.2 million |
|
EOAN.DE
|
E.ON SE | $6.5 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $6.4 million |
|
NN.AS
|
NN Group NV | $6.3 million |
|
6501.T
|
Hitachi Ltd | $5.8 million |
|
TTE.PA
|
TotalEnergies SE | $5.5 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $4.9 million |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $4.9 million |
|
OR.PA
|
L'Oreal SA | $4.7 million |
|
MTX.DE
|
MTU Aero Engines AG | $4.7 million |
|
ALC.SW
|
Alcon Inc | $4.7 million |
|
IBE.MC
|
Iberdrola SA | $4.7 million |
|
ENEL.MI
|
Enel SpA | $4.3 million |
|
LIN
|
Linde PLC | $4.2 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $4.2 million |
|
FER.MC
|
Ferrovial SE | $4.1 million |
|
SU.PA
|
Schneider Electric SE | $4.1 million |
|
G.MI
|
Generali | $4.0 million |
|
SAF.PA
|
Safran SA | $4.0 million |
|
ABBN.SW
|
ABB Ltd | $3.9 million |
|
FCX
|
Freeport-McMoRan Inc | $3.9 million |
|
GXYYY
|
Galaxy Entertainment Group Ltd ADR | $3.8 million |
|
6758.T
|
Sony Group Corp | $3.8 million |
|
ROG.SW
|
Roche Holding AG | $3.7 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $3.6 million |
|
6503.T
|
Mitsubishi Electric Corp | $3.5 million |
|
6861.T
|
Keyence Corp | $3.5 million |
|
CSU.TO
|
Constellation Software Inc | $3.2 million |
|
SAP.DE
|
SAP SE | $3.2 million |
|
6098.T
|
Recruit Holdings Co Ltd | $3.1 million |
|
AI.PA
|
Air Liquide SA | $3.0 million |
|
SIE.DE
|
Siemens AG | $3.0 million |
|
RHM.DE
|
Rheinmetall AG | $3.0 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $2.8 million |
|
SHEL.L
|
Shell PLC | $2.7 million |
|
DHLGY
|
Deutsche Post AG ADR | $2.7 million |
|
GLEN.L
|
Glencore PLC | $2.6 million |
|
BN.PA
|
Danone SA | $2.5 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $2.5 million |
|
6954.T
|
Fanuc Corp | $2.5 million |
|
BTRW.L
|
Barratt Redrow PLC | $2.4 million |
|
CPG.L
|
Compass Group PLC | $2.4 million |
|
3774.T
|
Internet Initiative Japan Inc | $2.4 million |
|
8697.T
|
Japan Exchange Group Inc | $2.1 million |
|
DGED.L
|
Diageo PLC ADR | $1.7 million |
|
AS
|
Amer Sports Inc | $1.4 million |
|
4901.T
|
FUJIFILM Holdings Corp | $952074 |
|
HKXCY
|
Hong Kong Exchanges and Clearing Ltd ADR | $771164 |
|
None
|
Eur | $836 |
|
None
|
Dkk | $20 |
Recent Changes - Thornburg International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|