{
 "url": "https://etfiq.com/funds/txug/holdings/",
 "section": "funds",
 "title": "TXUG Holdings: All 42 Positions (May 31, 2026) | ETFIQ",
 "description": "TXUG holdings as of May 31, 2026: ASML Holding NV 7.40%, Taiwan Semiconductor Manufacturing Co Ltd 6.64% and Hoya Corp 5.01% and 39 more.",
 "as_of": "May 31, 2026",
 "ticker": "TXUG",
 "fund": "Thornburg International Growth ETF",
 "fund_page": "https://etfiq.com/funds/txug",
 "positions": 42,
 "positions_listed_on_page": 42,
 "lead": "TXUG held 42 positions as of May 31, 2026. ASML Holding NV is the largest at 7.40%; the top 10 are 44.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2038383/000141036826075366/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 7.404,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": null,
   "weight_pct": 6.637,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 3,
   "holding": "Hoya Corp",
   "ticker": null,
   "weight_pct": 5.009,
   "page": "https://etfiq.com/holdings/7741/"
  },
  {
   "rank": 4,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 4.537,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 5,
   "holding": "AstraZeneca PLC",
   "ticker": null,
   "weight_pct": 4.172,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 6,
   "holding": "BE Semiconductor Industries NV",
   "ticker": null,
   "weight_pct": 3.798,
   "page": "https://etfiq.com/holdings/besi/"
  },
  {
   "rank": 7,
   "holding": "Air Liquide SA",
   "ticker": null,
   "weight_pct": 3.557,
   "page": null
  },
  {
   "rank": 8,
   "holding": "ASM International NV",
   "ticker": null,
   "weight_pct": 3.414,
   "page": "https://etfiq.com/holdings/asm/"
  },
  {
   "rank": 9,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 3.119,
   "page": null
  },
  {
   "rank": 10,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 3.076,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 11,
   "holding": "Nomura Research Institute Ltd",
   "ticker": null,
   "weight_pct": 3.013,
   "page": "https://etfiq.com/holdings/nomura-research-institute/"
  },
  {
   "rank": 12,
   "holding": "Ferrari NV",
   "ticker": null,
   "weight_pct": 2.865,
   "page": "https://etfiq.com/holdings/race/"
  },
  {
   "rank": 13,
   "holding": "Lonza Group AG",
   "ticker": null,
   "weight_pct": 2.785,
   "page": "https://etfiq.com/holdings/lonn/"
  },
  {
   "rank": 14,
   "holding": "Diploma PLC",
   "ticker": null,
   "weight_pct": 2.781,
   "page": "https://etfiq.com/holdings/dplm/"
  },
  {
   "rank": 15,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 2.688,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 16,
   "holding": "Schneider Electric SE",
   "ticker": null,
   "weight_pct": 2.66,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 17,
   "holding": "Sea Ltd",
   "ticker": "SE",
   "weight_pct": 2.533,
   "page": "https://etfiq.com/holdings/se/"
  },
  {
   "rank": 18,
   "holding": "Deutsche Boerse AG",
   "ticker": null,
   "weight_pct": 2.184,
   "page": "https://etfiq.com/holdings/deutsche-boerse-ag/"
  },
  {
   "rank": 19,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 2.147,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 20,
   "holding": "Shopify Inc",
   "ticker": "SHOP",
   "weight_pct": 2.093,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 21,
   "holding": "Japan Exchange Group Inc",
   "ticker": null,
   "weight_pct": 1.984,
   "page": "https://etfiq.com/holdings/8697/"
  },
  {
   "rank": 22,
   "holding": "Vend Marketplaces ASA",
   "ticker": null,
   "weight_pct": 1.85,
   "page": null
  },
  {
   "rank": 23,
   "holding": "E.on SE",
   "ticker": null,
   "weight_pct": 1.725,
   "page": "https://etfiq.com/holdings/eoan/"
  },
  {
   "rank": 24,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 1.683,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 25,
   "holding": "MTU Aero Engines AG",
   "ticker": "MTUAY",
   "weight_pct": 1.638,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.976
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/txug/holdings/txug-holdings.csv",
 "json_book": "https://etfiq.com/data/books/txug.json",
 "markdown": "https://etfiq.com/funds/txug/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 TXUG, data as of May 31, 2026. https://etfiq.com/funds/txug/holdings/"
}