TXUE holdings

All 49 positions of Thornburg International Equity ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

34.7%

Effective holdings

38.9

1 / sum of squared weights

In stocks

93.7%

In bonds

0.0%

Outside the US

91.6%

Asset mix

Equity93.7%
Fund6.2%

Sectors

7% of stocks classified

Industrials3.3%
Materials2.1%
Consumer Staples0.7%

Countries

France20.5%
Japan15.3%
Germany12.6%
United States8.3%
Netherlands8.2%
Switzerland7.1%
United Kingdom4.7%
Spain4.6%
Italy4.3%
Canada4.3%
Taiwan3.1%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Thornburg Capital Management Fund	Fund	6.21%	$30M	2,991,061	US
2	Orange SA	Equity	3.85%	$19M	884,794	FR
3	BNP Paribas SA	Equity	3.50%	$17M	155,229	FR
4	Mitsubishi UFJ Financial Group Inc	Equity	3.26%	$16M	832,359	JP
5	Taiwan Semiconductor Manufacturing Co Ltd	Equity	3.12%	$15M	199,803	TW
6	NN Group NV	Equity	3.05%	$15M	175,524	NL
7	ING Groep NV	Equity	3.02%	$15M	466,393	NL
8	E.ON SE	Equity	2.96%	$14M	671,060	DE
9	Siemens AG	Equity	2.94%	$14M	44,985	DE
10	Roche Holding AG	Equity	2.76%	$13M	31,463	CH
11	Hitachi Ltd	Equity	2.75%	$13M	408,540	JP
12	TotalEnergies SE	Equity	2.72%	$13M	149,275	FR
13	ABB Ltd	Equity	2.69%	$13M	120,893	CH
14	CPCanadian Pacific Kansas City Limited	Equity	2.62%	$13M	140,975	CA
15	Mitsubishi Electric Corp	Equity	2.58%	$12M	300,964	JP
16	Iberdrola SA	Equity	2.36%	$11M	499,970	ES
17	Enel SpA	Equity	2.36%	$11M	1,012,561	IT
18	Sony Group Corp	Equity	2.36%	$11M	524,865	JP
19	AstraZeneca PLC	Equity	2.31%	$11M	59,968	GB
20	Endesa SA	Equity	2.25%	$11M	258,422	ES
21	Schneider Electric SE	Equity	2.17%	$10M	33,197	FR
22	Ferrovial NV	Equity	2.12%	$10M	149,224	NL
23	FCXFreeport-McMoran Inc.	Equity	2.07%	$10.0M	151,430	US
24	Keyence Corp	Equity	1.99%	$9.6M	19,038	JP
25	Glencore PLC	Equity	1.93%	$9.3M	1,215,934	JE
26	Generali	Equity	1.90%	$9.2M	202,867	IT
27	L'Oreal SA	Equity	1.85%	$8.9M	19,991	FR
28	DPSTFDHL AG	Equity	1.80%	$8.7M	292,793	DE
29	Galaxy Entertainment Group Ltd	Equity	1.74%	$8.4M	418,294	HK
30	Alcon AG	Equity	1.69%	$8.1M	122,188	CH
31	MTU Aero Engines AG	Equity	1.66%	$8.0M	21,803	DE
32	Linde PLC	Equity	1.65%	$8.0M	15,980	IE
33	ANCTFALIMENTATION COUCHE-TARD	Equity	1.65%	$7.9M	140,310	CA
34	Cie de Saint-Gobain SA	Equity	1.61%	$7.7M	84,736	FR
35	SAP SE	Equity	1.54%	$7.4M	40,795	DE
36	Deutsche Telekom AG	Equity	1.51%	$7.3M	215,909	DE
37	LVMH Moet Hennessy Louis Vuitton SE	Equity	1.24%	$6.0M	10,853	FR
38	Air Liquide SA	Equity	1.23%	$5.9M	28,575	FR
39	Shell PLC	Equity	1.23%	$5.9M	141,030	GB
40	Cie Generale des Etablissements Michelin SCA	Equity	1.22%	$5.9M	159,538	FR
41	FUJIFILM Holdings Corp	Equity	1.20%	$5.8M	277,180	JP
42	Japan Exchange Group Inc	Equity	1.14%	$5.5M	448,852	JP
43	Safran SA	Equity	1.07%	$5.2M	14,463	FR
44	DEODiageo plc	Equity	0.72%	$3.5M	42,301	GB
45	AAIGFAIA GROUP LTD ORD	Equity	0.68%	$3.3M	77,536	HK
46	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.68%	$3.2M	35,895	KY
47	Reckitt Benckiser Group PLC	Equity	0.47%	$2.2M	36,242	GB
48	Experian PLC	Equity	0.25%	$1.2M	34,597	JE
49	Mercedes-Benz Group AG	Equity	0.22%	$1.0M	17,059	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	3.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	2.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Thornburg Capital Management Fund	8.54%	6.21%	−24.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Deutsche Telekom AG	—	1.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Taiwan Semiconductor Manufacturing Co Ltd	1.97%	3.12%	+40.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCXFreeport-McMoRan Inc	1.03%	2.07%	+117.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Recruit Holdings Co Ltd	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AAIGFAIA Group Ltd	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SESea Ltd	0.23%	0.68%	+263.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Compass Group PLC	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Siemens AG	2.52%	2.94%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rheinmetall AG	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Endesa SA	2.55%	2.25%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPCanadian Pacific Kansas City Ltd	2.36%	2.62%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Experian PLC	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hitachi Ltd	2.51%	2.75%	+18.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LVMH Moet Hennessy Louis Vuitton SE	1.01%	1.24%	+50.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Mercedes-Benz Group AG	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amer Sports Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mitsubishi UFJ Financial Group Inc	3.10%	3.26%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sony Group Corp	2.27%	2.36%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Safran SA	1.11%	1.07%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEODiageo PLC	0.68%	0.72%	+20.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Galaxy Entertainment Group Ltd	1.70%	1.74%	+41.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cie de Saint-Gobain SA	1.64%	1.61%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.