TBWAX Holdings — Thornburg Better World International Fund
All 50 reported holdings of Thornburg Better World International Fund (TBWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 3.60% | $16.89M |
| Thornburg Capital Management Fund | 3.52% | $16.54M |
| Iberdrola SA | 3.40% | $15.95M |
| Mitsubishi UFJ Financial Group Inc | 3.35% | $15.73M |
| Endesa SA | 3.34% | $15.67M |
| Linde PLC | 3.32% | $15.58M |
| AstraZeneca PLC | 3.32% | $15.58M |
| Mitsubishi Electric Corp | 3.18% | $14.92M |
| Enel SpA | 3.11% | $14.59M |
| Schneider Electric SE | 3.07% | $14.43M |
| Roche Holding AG | 3.02% | $14.17M |
| Alimentation Couche-Tard Inc | 2.87% | $13.47M |
| ING Groep NV | 2.84% | $13.33M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.80% | $13.15M |
| Hitachi Ltd | 2.69% | $12.64M |
| L'Oreal SA | 2.61% | $12.24M |
| Alcon AG | 2.59% | $12.17M |
| ABB Ltd | 2.48% | $11.62M |
| Meituan | 2.24% | $10.53M |
| Alibaba Group Holding Ltd | 2.24% | $10.51M |
| Keyence Corp | 2.11% | $9.93M |
| Tencent Holdings Ltd | 2.07% | $9.73M |
| Sony Group Corp | 2.06% | $9.68M |
| Deutsche Post AG | 2.04% | $9.59M |
| Japan Exchange Group Inc | 1.99% | $9.35M |
| Canadian Pacific Kansas City Ltd | 1.97% | $9.23M |
| Siemens AG | 1.67% | $7.84M |
| Sap SE | 1.67% | $7.81M |
| Cie Generale des Etablissements Michelin SCA | 1.65% | $7.76M |
| MercadoLibre Inc | 1.61% | $7.56M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.60% | $7.53M |
| Contemporary Amperex Technology Co Ltd | 1.54% | $7.21M |
| Orange SA | 1.32% | $6.20M |
| Kanzhun Ltd | 1.26% | $5.92M |
| Experian PLC | 1.25% | $5.85M |
| Bank Central Asia Tbk PT | 1.24% | $5.81M |
| FUJIFILM Holdings Corp | 1.13% | $5.32M |
| Dsv A/s | 1.12% | $5.27M |
| ASML Holding NV | 1.12% | $5.25M |
| Weir Group PLC/The | 1.07% | $5.03M |
| Elis SA | 1.00% | $4.71M |
| Novonesis Novozymes B | 1.00% | $4.70M |
| Holcim AG | 1.00% | $4.70M |
| Compass Group PLC | 0.98% | $4.60M |
| MakeMyTrip Ltd | 0.93% | $4.37M |
| AIA Group Ltd | 0.79% | $3.69M |
| Recruit Holdings Co Ltd | 0.52% | $2.42M |
| WiseTech Global Ltd | 0.46% | $2.15M |
| Tencent Music Entertainment Group | 0.30% | $1.41M |
| Constellation Software, Inc. | 0.00% | $0 |
TBWAX overview: performance, fees, allocation and SEC filings