TBWIX — Thornburg Better World International Fund
Data updated: 2026-05-26
TBWIX — Thornburg Better World International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $469.29M AUM · 0.90% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
TBWIX Fund Overview
TBWIX — Thornburg Better World International Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Developed ex-US Information Technology Equity
- Assets under management: $469.29M
- 1-year return: 15.0%
- Ticker: TBWIX
- SEC CIK: 0000816153
- SEC series ID: S000050704
- Share class ID: C000160138
TBWIX Holdings
Top 10 holdings of Thornburg Better World International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNP Paribas SA | 3.60% |
| Thornburg Capital Management Fund | 3.52% |
| Iberdrola SA | 3.40% |
| Mitsubishi UFJ Financial Group Inc | 3.35% |
| Endesa SA | 3.34% |
| Linde PLC | 3.32% |
| AstraZeneca PLC | 3.32% |
| Mitsubishi Electric Corp | 3.18% |
| Enel SpA | 3.11% |
| Schneider Electric SE | 3.07% |
TBWIX Portfolio Allocation
Asset-class allocation of Thornburg Better World International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
TBWIX Performance
Total returns for TBWIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 15.0% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.6% |
TBWIX Risk Information
Risk metrics for TBWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
TBWIX Costs and Fees
TBWIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.24%
- Portfolio turnover: 39%
- Brokerage commissions: 9.81 bps of average net assets (SEC N-CEN)
TBWIX Cashflows
Over the 12 months to 2026-03, Thornburg Better World International Fund had net outflows of $65.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.57M |
| 2026-02 | −$6.30M |
| 2026-01 | $4.15M |
| 2025-12 | −$234.36K |
| 2025-11 | −$20.26M |
| 2025-10 | −$7.16M |
TBWIX Debt Constituents
No individual debt constituents are reported in Thornburg Better World International Fund's latest SEC N-PORT filing.
TBWIX Prospectus and SEC Filings
Official Thornburg Better World International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.