# TXUE holdings: all 49 positions

> 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%.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2038383/000141036826075368/primary_doc.xml).

| # | Holding | Ticker | 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 | CP | 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 | FCX | 2.07% |
| 24 | Keyence Corp |  | 1.99% |
| 25 | Glencore PLC |  | 1.93% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/txue/holdings/txue-holdings.csv (CSV) or https://etfiq.com/data/books/txue.json (JSON).

Fund page: https://etfiq.com/funds/txue

Cite: ETFIQ, Holdings of TXUE, data as of May 31, 2026. https://etfiq.com/funds/txue/holdings/