TXUE holdings: all 49 positions
TXUE held 49 positions as of May 31, 2026. Thornburg Capital Management Fund is the largest at 6.21%; the top 10 are 34.7% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Thornburg Capital Management Fund | 6.21% |
| 2 | Orange SA | 3.85% |
| 3 | BNP Paribas SA | 3.50% |
| 4 | Mitsubishi UFJ Financial Group Inc | 3.26% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 3.12% |
| 6 | NN Group NV | 3.05% |
| 7 | ING Groep NV | 3.02% |
| 8 | E.on SE | 2.96% |
| 9 | Siemens AG | 2.94% |
| 10 | Roche Holding AG | 2.75% |
| 11 | Hitachi Ltd | 2.75% |
| 12 | TotalEnergies SE | 2.72% |
| 13 | ABB Ltd | 2.69% |
| 14 | Canadian Pacific Kansas City Ltd | 2.62% |
| 15 | Mitsubishi Electric Corp | 2.58% |
| 16 | Iberdrola SA | 2.36% |
| 17 | Enel SpA | 2.36% |
| 18 | Sony Group Corp | 2.36% |
| 19 | AstraZeneca PLC | 2.31% |
| 20 | Endesa SA | 2.25% |
| 21 | Schneider Electric SE | 2.17% |
| 22 | Ferrovial NV | 2.12% |
| 23 | Freeport-McMoRan Inc | 2.07% |
| 24 | Keyence Corp | 1.99% |
| 25 | Glencore PLC | 1.93% |
| 26 | Generali | 1.90% |
| 27 | L'Oreal SA | 1.85% |
| 28 | Deutsche Post AG | 1.80% |
| 29 | Galaxy Entertainment Group Ltd | 1.74% |
| 30 | Alcon AG | 1.69% |
| 31 | MTU Aero Engines AG | 1.66% |
| 32 | Linde PLC | 1.65% |
| 33 | Alimentation Couche-Tard Inc | 1.65% |
| 34 | Cie de Saint-Gobain SA | 1.61% |
| 35 | SAP SE | 1.54% |
| 36 | Deutsche Telekom AG | 1.51% |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 1.25% |
| 38 | Air Liquide SA | 1.23% |
| 39 | Shell PLC | 1.23% |
| 40 | Cie Generale des Etablissements Michelin SCA | 1.22% |
| 41 | FUJIFILM Holdings Corp | 1.20% |
| 42 | Japan Exchange Group Inc | 1.14% |
| 43 | Safran SA | 1.07% |
| 44 | Diageo PLC | 0.72% |
| 45 | AIA Group Ltd | 0.68% |
| 46 | Sea Ltd | 0.68% |
| 47 | Reckitt Benckiser Group PLC | 0.47% |
| 48 | Experian PLC | 0.25% |
| 49 | Mercedes-Benz Group AG | 0.22% |
| Cash and other net assets | 0.09% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TXUE, data as of May 31, 2026. https://etfiq.com/funds/txue/holdings/
ETFIQ. (May 31, 2026). Holdings of TXUE. Retrieved from https://etfiq.com/funds/txue/holdings/
[Holdings of TXUE (ETFIQ, May 31, 2026)](https://etfiq.com/funds/txue/holdings/)
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