TXUE Holdings Changes
Thornburg International Equity ETF
1W: -2.3%
1M: -3.5%
3M: -1.2%
YTD: +9.7%
1Y: +14.3%
$34.66
+0.32 (+0.94%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
155
New Holdings
1
Removed Holdings
1
198 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 2145272 | 9749995 |
| 2026-10-01 | 4942904 | 4942904 | shares | 683798 | 743827 |
| 2026-10-01 | AZN | AZN | shares | 93077 | 99496 |
| 2026-09-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 2023521 | 2145272 |
| 2026-09-25 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 2191220 | 2023521 |
| 2026-09-25 | 7144569 | 7144569 | shares | 1105716 | 1266310 |
| 2026-09-21 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 2196684 | 2191220 |
| 2026-09-14 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 2739158 | 2196684 |
| 2026-09-10 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 3527838 | 2739158 |
| 2026-09-10 | BSZBP53 | BSZBP53 | shares | 71272 | 81547 |
| 2026-09-09 | BMTVQK9 | BMTVQK9 | shares | 34020 | 41166 |
| 2026-09-09 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 53377296 | 3527838 |
| 2026-09-07 | 5271782 | 5271782 | shares | 261292 | 263332 |
| 2026-09-07 | 4834108 | 4834108 | shares | 33564 | 33828 |
| 2026-09-07 | 6889106 | 6889106 | shares | 252797 | 276928 |
| 2026-09-07 | DHLGY | DHLGY | shares | 296043 | 298353 |
| 2026-09-07 | 4056719 | 4056719 | shares | 217516 | 219214 |
| 2026-09-07 | 7380482 | 7380482 | shares | 85674 | 86340 |
| 2026-09-07 | BJT1GR5 | BJT1GR5 | shares | 123546 | 124512 |
| 2026-09-07 | 6490995 | 6490995 | shares | 19248 | 19398 |
| 2026-09-07 | CME | CME | shares | 42047 | 42377 |
| 2026-09-07 | 4942904 | 4942904 | shares | 678506 | 683798 |
| 2026-09-07 | B15C557 | B15C557 | shares | 176682 | 178062 |
| 2026-09-07 | B19NLV4 | B19NLV4 | shares | 145504 | 146638 |
| 2026-09-07 | CP | CP | shares | 142540 | 143650 |
| 2026-09-07 | 4846288 | 4846288 | shares | 46978 | 47344 |
| 2026-09-07 | LIN | LIN | shares | 16158 | 16284 |
| 2026-09-07 | 6821506 | 6821506 | shares | 586006 | 590578 |
| 2026-09-07 | BMTVQK9 | BMTVQK9 | shares | 16075 | 34020 |
| 2026-09-07 | 5727973 | 5727973 | shares | 48355 | 48733 |
| 2026-09-07 | B058TZ6 | B058TZ6 | shares | 14625 | 14739 |
| 2026-09-07 | 5842359 | 5842359 | shares | 262829 | 264881 |
| 2026-09-07 | GXYYY | GXYYY | shares | 522220 | 526294 |
| 2026-09-07 | 6743882 | 6743882 | shares | 453832 | 457372 |
| 2026-09-07 | B288C92 | B288C92 | shares | 505516 | 509458 |
| 2026-09-07 | ANCTF | ANCTF | shares | 137114 | 138182 |
| 2026-09-07 | B4T3BW6 | B4T3BW6 | shares | 1229431 | 1239025 |
| 2026-09-07 | DEO | DEO | shares | 59995 | 60463 |
| 2026-09-07 | 4061412 | 4061412 | shares | 12557 | 12653 |
| 2026-09-07 | 4057808 | 4057808 | shares | 20214 | 20370 |
| 2026-09-07 | 5176177 | 5176177 | shares | 894613 | 1015099 |
| 2026-09-07 | AAGIY | AAGIY | shares | 292048 | 294328 |
| 2026-09-07 | AZN | AZN | shares | 92357 | 93077 |
| 2026-09-07 | B1YXBJ7 | B1YXBJ7 | shares | 31781 | 32027 |
| 2026-09-07 | 7108899 | 7108899 | shares | 122235 | 123189 |
| 2026-09-07 | 7309681 | 7309681 | shares | 156951 | 158175 |
| 2026-09-07 | BZ57390 | BZ57390 | shares | 471567 | 475245 |
| 2026-09-07 | 6335171 | 6335171 | shares | 761142 | 767082 |
| 2026-09-07 | BNG8PQ9 | BNG8PQ9 | shares | 177472 | 178858 |
| 2026-09-07 | FCX | FCX | shares | 181553 | 182969 |