TXUE Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
50 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Cash Equivalents (Cash & Cash Equivalents) | 7.34% | 10,216,637 | $41.0M |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. (6889106) | 4.03% | 277,279 | $22.5M |
| 3 | Mitsubishi UFJ Financial Group, Inc. (6335171) | 3.15% | 768,054 | $17.6M |
| 4 | ING Groep N.V. (BZ57390) | 2.97% | 475,847 | $16.6M |
| 5 | BNP Paribas S.A. (7309681) | 2.95% | 158,375 | $16.5M |
| 6 | Orange S.A. (5176177) | 2.86% | 1,016,386 | $16.0M |
| 7 | AstraZeneca plc | 2.79% | 99,622 | $15.6M |
| 8 | NN Group N.V. (BNG8PQ9) | 2.77% | 179,085 | $15.4M |
| 9 | TotalEnergies SE (B15C557) | 2.71% | 178,288 | $15.1M |
| 10 | Siemens AG (5727973) | 2.70% | 48,795 | $15.0M |
| 11 | Hitachi Ltd. (6429104) | 2.67% | 416,821 | $14.9M |
| 12 | E.ON SE (4942904) | 2.54% | 744,770 | $14.2M |
| 13 | Sony Group Corp. (6821506) | 2.50% | 591,327 | $13.9M |
| 14 | Roche Holding AG | 2.41% | 32,098 | $13.5M |
| 15 | Freeport-McMoRan, Inc. | 2.38% | 183,201 | $13.3M |
| 16 | Endesa S.A. (5271782) | 2.23% | 263,666 | $12.4M |
| 17 | Enel SpA (7144569) | 2.23% | 1,267,915 | $12.4M |
| 18 | Canadian Pacific Kansas City Ltd. | 2.21% | 143,832 | $12.3M |
| 19 | ABB Ltd. (7108899) | 2.17% | 123,345 | $12.1M |
| 20 | Iberdrola S.A. (B288C92) | 2.15% | 510,104 | $12.0M |
| 21 | CME Group, Inc. | 2.05% | 42,431 | $11.5M |
| 22 | AIA Group Ltd. (AAGIY) | 1.88% | 294,701 | $10.5M |
| 23 | Mitsubishi Electric Corp. | 1.87% | 307,072 | $10.4M |
| 24 | Galaxy Entertainment Group Ltd. (GXYYY) | 1.86% | 526,961 | $10.4M |
| 25 | Schneider Electric SE (4834108) | 1.86% | 33,871 | $10.4M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.