TXUE Top Holdings & Constituents
TXUE, offered by Thornburg, holds 49 reported positions across $251.3M in assets. Its largest holdings are Thornburg Capital Management Fund (6.21%), Orange SA (ORA.PA) (3.85%), and BNP Paribas SA (BNP.DE) (3.50%). The 5 biggest positions account for 19.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Thornburg Capital Management Fund | 6.21% | $29.91M |
ORA.PA Orange SA | 3.85% | $18.52M |
BNP.DE BNP Paribas SA | 3.50% | $16.84M |
— Mitsubishi UFJ Financial Group Inc | 3.26% | $15.68M |
— Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | $15.02M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.