TBWCX Holdings — Thornburg Better World International Fund
All 46 reported holdings of Thornburg Better World International Fund (TBWCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.40% | $20.40M |
| BNP Paribas SA | 4.20% | $19.45M |
| Iberdrola SA | 3.75% | $17.39M |
| Schneider Electric SE | 3.73% | $17.27M |
| Endesa SA | 3.70% | $17.13M |
| Thornburg Capital Management Fund | 3.51% | $16.25M |
| ING Groep NV | 3.50% | $16.23M |
| Mitsubishi UFJ Financial Group Inc | 3.46% | $16.05M |
| Enel SpA | 3.31% | $15.33M |
| ABB Ltd | 3.26% | $15.09M |
| AstraZeneca PLC | 3.21% | $14.90M |
| Roche Holding AG | 3.16% | $14.62M |
| Mitsubishi Electric Corp | 2.87% | $13.28M |
| Tencent Holdings Ltd | 2.85% | $13.19M |
| L'Oreal SA | 2.84% | $13.14M |
| Linde PLC | 2.82% | $13.08M |
| Hitachi Ltd | 2.72% | $12.59M |
| Contemporary Amperex Technology Co Ltd | 2.57% | $11.93M |
| Deutsche Post AG | 2.38% | $11.03M |
| Alcon AG | 2.35% | $10.88M |
| Siemens AG | 2.23% | $10.34M |
| Sony Group Corp | 2.12% | $9.84M |
| Cie Generale des Etablissements Michelin SCA | 1.88% | $8.73M |
| Alibaba Group Holding Ltd | 1.82% | $8.44M |
| AIA Group Ltd | 1.78% | $8.27M |
| Alimentation Couche-Tard Inc | 1.69% | $7.85M |
| Deutsche Telekom AG | 1.67% | $7.74M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.64% | $7.62M |
| MercadoLibre Inc | 1.60% | $7.42M |
| Experian PLC | 1.60% | $7.41M |
| Sap SE | 1.57% | $7.26M |
| Canadian Pacific Kansas City Ltd | 1.54% | $7.16M |
| CME Group Inc | 1.48% | $6.86M |
| Holcim AG | 1.46% | $6.77M |
| ASML Holding NV | 1.34% | $6.21M |
| FUJIFILM Holdings Corp | 1.29% | $5.98M |
| Bank Central Asia Tbk PT | 1.27% | $5.90M |
| Orange SA | 1.23% | $5.70M |
| Dsv A/s | 1.11% | $5.16M |
| Novonesis Novozymes B | 1.08% | $4.99M |
| Keyence Corp | 1.00% | $4.62M |
| Weir Group PLC/The | 0.92% | $4.27M |
| GO Inc | 0.76% | $3.52M |
| MTU Aero Engines AG | 0.58% | $2.69M |
| Broadcom Inc | 0.50% | $2.32M |
| Constellation Software, Inc. | 0.00% | $0 |
TBWCX overview: performance, fees, allocation and SEC filings