Thornburg International Equity ETF
TXUE

Thornburg International Equity ETF (TXUE) holdings

Top holdings

The 10 largest positions make up 32.8% of the fund, as reported on Aug 27, 2026.

Feb 20, 2025
Aug 27, 2026
Aug 27, 2026
BNP
3.45%
2330
3.43%
8306
3.05%
INGA
3.00%
ORA
2.93%
SIE
2.90%
NN
2.87%
TTE
2.77%
AZN
2.74%

Frequently asked questions

  • What are the top holdings of TXUE?

    As of Aug 27, 2026, the largest positions in Thornburg International Equity ETF are Thornburg Investment Trust Liquidity Menagement Fund (5.7%), BNP (3.5%), 2330 (3.4%), 8306 (3.0%), INGA (3.0%).

  • How concentrated is TXUE?

    The 10 largest positions make up 32.8% of Thornburg International Equity ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.