{
 "url": "https://etfiq.com/funds/txue/holdings/",
 "section": "funds",
 "title": "TXUE Holdings: All 49 Positions (May 31, 2026) | ETFIQ",
 "description": "All 49 TXUE holdings with weights, as of May 31, 2026. The top 3 are Thornburg Capital Management Fund 6.21%, Orange SA 3.85% and BNP Paribas SA 3.50%.",
 "as_of": "May 31, 2026",
 "ticker": "TXUE",
 "fund": "Thornburg International Equity ETF",
 "fund_page": "https://etfiq.com/funds/txue",
 "positions": 49,
 "positions_listed_on_page": 49,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2038383/000141036826075368/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Thornburg Capital Management Fund",
   "ticker": null,
   "weight_pct": 6.215,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Orange SA",
   "ticker": null,
   "weight_pct": 3.848,
   "page": null
  },
  {
   "rank": 3,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 3.498,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 4,
   "holding": "Mitsubishi UFJ Financial Group Inc",
   "ticker": null,
   "weight_pct": 3.258,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 5,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": null,
   "weight_pct": 3.121,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 6,
   "holding": "NN Group NV",
   "ticker": null,
   "weight_pct": 3.051,
   "page": null
  },
  {
   "rank": 7,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 3.019,
   "page": null
  },
  {
   "rank": 8,
   "holding": "E.on SE",
   "ticker": null,
   "weight_pct": 2.961,
   "page": "https://etfiq.com/holdings/eoan/"
  },
  {
   "rank": 9,
   "holding": "Siemens AG",
   "ticker": null,
   "weight_pct": 2.943,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 2.755,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Hitachi Ltd",
   "ticker": null,
   "weight_pct": 2.755,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 12,
   "holding": "TotalEnergies SE",
   "ticker": null,
   "weight_pct": 2.721,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 13,
   "holding": "ABB Ltd",
   "ticker": null,
   "weight_pct": 2.688,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 14,
   "holding": "Canadian Pacific Kansas City Ltd",
   "ticker": "CP",
   "weight_pct": 2.616,
   "page": "https://etfiq.com/holdings/cp/"
  },
  {
   "rank": 15,
   "holding": "Mitsubishi Electric Corp",
   "ticker": null,
   "weight_pct": 2.576,
   "page": "https://etfiq.com/holdings/6503-jp/"
  },
  {
   "rank": 16,
   "holding": "Iberdrola SA",
   "ticker": null,
   "weight_pct": 2.364,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 17,
   "holding": "Enel SpA",
   "ticker": null,
   "weight_pct": 2.363,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 18,
   "holding": "Sony Group Corp",
   "ticker": null,
   "weight_pct": 2.359,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 19,
   "holding": "AstraZeneca PLC",
   "ticker": null,
   "weight_pct": 2.313,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 20,
   "holding": "Endesa SA",
   "ticker": null,
   "weight_pct": 2.247,
   "page": "https://etfiq.com/holdings/ele/"
  },
  {
   "rank": 21,
   "holding": "Schneider Electric SE",
   "ticker": null,
   "weight_pct": 2.173,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 22,
   "holding": "Ferrovial NV",
   "ticker": null,
   "weight_pct": 2.124,
   "page": "https://etfiq.com/holdings/fer/"
  },
  {
   "rank": 23,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 2.067,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 24,
   "holding": "Keyence Corp",
   "ticker": null,
   "weight_pct": 1.991,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 25,
   "holding": "Glencore PLC",
   "ticker": null,
   "weight_pct": 1.934,
   "page": "https://etfiq.com/holdings/glen/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.089
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/txue/holdings/txue-holdings.csv",
 "json_book": "https://etfiq.com/data/books/txue.json",
 "markdown": "https://etfiq.com/funds/txue/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TXUE, data as of May 31, 2026. https://etfiq.com/funds/txue/holdings/"
}