Thornburg Investment Trust - Thornburg Better World International Fund (TBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
0.00 (0.00%)
Sep 17, 2025, 8:07 AM EDT
TBWAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 4.11% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.81% |
| 3 | EPA: OR | L'Oréal S.A. | 3.51% |
| 4 | EPA: BNP | BNP Paribas SA | 3.48% |
| 5 | TYO: 6501 | Hitachi, Ltd. | 3.40% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.32% |
| 7 | LON: AZN | AstraZeneca PLC | 3.11% |
| 8 | LIN | Linde plc | 3.06% |
| 9 | BIT: ENEL | Enel SpA | 3.04% |
| 10 | SWX: ABBN | ABB Ltd | 2.88% |
| 11 | SWX: ALC | Alcon Inc. | 2.85% |
| 12 | TSX: CP | Canadian Pacific Kansas City Limited | 2.85% |
| 13 | EPA: BN | Danone S.A. | 2.81% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.76% |
| 15 | TYO: 6758 | Sony Group Corporation | 2.67% |
| 16 | EPA: ELIS | Elis SA | 2.60% |
| 17 | TYO: 6503 | Mitsubishi Electric Corporation | 2.59% |
| 18 | EPA: CS | AXA SA | 2.58% |
| 19 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.23% |
| 20 | BME: ELE | Endesa, S.A. | 2.18% |
| 21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.18% |
| 22 | BME: IBE | Iberdrola, S.A. | 2.17% |
| 23 | TYO: 3774 | Internet Initiative Japan Inc. | 2.05% |
| 24 | TYO: 6954 | Fanuc Corporation | 1.88% |
| 25 | ETR: DB1 | Deutsche Börse AG | 1.75% |
As of Jul 31, 2025