TBWAX Holdings Information

TBWAX is a mutual fund with a total of 60 individual holdings. The top holdings are Thornburg Capital Management stock at 4.55%, BNP Paribas at 4.01%, Mitsubishi UFJ Financial Group at 3.27%, Roche Holding AG at 3.11%, and Enel SpA at 3.04%.

Total Holdings

Top 10 Percentage

32.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

528.17M

Forward PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	4.55%	2,341,980
2	EPA: BNP	BNP Paribas SA	4.01%	190,641
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.27%	928,877
4	SWX: ROG	Roche Holding AG	3.11%	35,211
5	BIT: ENEL	Enel SpA	3.04%	1,417,734
6	BME: IBE	Iberdrola, S.A.	3.04%	696,748
7	EPA: OR	L'Oréal S.A.	3.00%	33,654
8	EPA: SU	Schneider Electric S.E.	2.96%	52,969
9	BME: ELE	Endesa, S.A.	2.94%	410,831
10	LON: AZN	AstraZeneca PLC	2.88%	79,658
11	BABAF	Alibaba Group Holding Limited	2.82%	670,400
12	TSX: CP	Canadian Pacific Kansas City Limited	2.80%	193,409
13	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.80%	488,583
14	TYO: 6503	Mitsubishi Electric Corporation	2.77%	456,100
15	LIN	Linde plc	2.76%	31,300
16	SWX: ALC	Alcon Inc.	2.53%	161,044
17	TSX: ATD	Alimentation Couche-Tard Inc.	2.41%	237,723
18	EPA: CS	AXA SA	2.40%	270,980
19	SWX: ABBN	ABB Ltd	2.40%	142,924
20	TYO: 6501	Hitachi, Ltd.	2.39%	355,400
21	HKG: 3690	Meituan	2.33%	964,700
22	EPA: ELIS	Elis SA	2.29%	404,948
23	TYO: 6098	Recruit Holdings Co., Ltd.	2.02%	198,000
24	TYO: 6758	Sony Group Corporation	1.99%	458,817
25	DHL	DHL Group	1.98%	181,877

Showing 25 of 60 holdings

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As of Jan 31, 2026