Thornburg Better World International Fund Class A (TBWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
+0.07 (0.38%)
Mar 3, 2025, 8:06 AM EST
TBWAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.29% |
| 2 | ETR: SAP | SAP SE | 3.27% |
| 3 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.17% |
| 4 | TSX: CP | Canadian Pacific Kansas City Limited | 3.14% |
| 5 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.10% |
| 6 | TYO: 6758 | Sony Group Corporation | 3.02% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 3.01% |
| 8 | SWX: ALC | Alcon Inc. | 3.00% |
| 9 | LIN | Linde plc | 2.99% |
| 10 | EPA: OR | L'Oréal S.A. | 2.99% |
| 11 | EPA: BNP | BNP Paribas SA | 2.88% |
| 12 | EPA: SU | Schneider Electric S.E. | 2.74% |
| 13 | TSX: CSU | Constellation Software Inc. | 2.72% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.64% |
| 15 | TSX: WCN | Waste Connections, Inc. | 2.62% |
| 16 | EPA: BN | Danone S.A. | 2.55% |
| 17 | BIT: ENEL | Enel SpA | 2.49% |
| 18 | SWX: ABBN | ABB Ltd | 2.43% |
| 19 | n/a | Thornburg Capital Management | 2.33% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.31% |
| 21 | COST | Costco Wholesale Corporation | 2.13% |
| 22 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.01% |
| 23 | TYO: 6146 | Disco Corporation | 2.01% |
| 24 | BME: ELE | Endesa, S.A. | 2.00% |
| 25 | TYO: 3774 | Internet Initiative Japan Inc. | 1.92% |
| 26 | EPA: ELIS | Elis SA | 1.91% |
| 27 | TYO: 6954 | Fanuc Corporation | 1.85% |
| 28 | TYO: 6503 | Mitsubishi Electric Corporation | 1.79% |
| 29 | BME: IBE | Iberdrola, S.A. | 1.73% |
| 30 | AS | Amer Sports, Inc. | 1.67% |
| 31 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.66% |
| 32 | LON: CPG | Compass Group PLC | 1.32% |
| 33 | LON: BTRW | Barratt Redrow plc | 1.31% |
| 34 | TYO: 6861 | Keyence Corporation | 1.30% |
| 35 | LON: AZN | AstraZeneca PLC | 1.29% |
| 36 | SWX: ROG | Roche Holding AG | 1.26% |
| 37 | GLOB | Globant S.A. | 1.25% |
| 38 | SWX: LONN | Lonza Group AG | 1.22% |
| 39 | AMS: ASML | ASML Holding N.V. | 1.17% |
| 40 | BZ | Kanzhun Limited | 1.16% |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.15% |
| 42 | STVN | Stevanato Group S.p.A. | 1.12% |
| 43 | EPA: ORA | Orange S.A. | 1.12% |
| 44 | MRX | Marex Group plc | 1.12% |
| 45 | DIS | The Walt Disney Company | 0.99% |
| 46 | TYO: 2897 | Nissin Foods Holdings Co.,Ltd. | 0.97% |
| 47 | ASX: PME | Pro Medicus Limited | 0.77% |
| 48 | EPA: EL | EssilorLuxottica Société anonyme | 0.73% |
| 49 | TYO: 4194 | Visional, Inc. | 0.59% |
| 50 | ULS | UL Solutions Inc. | 0.55% |
| 51 | NBIS | Nebius Group N.V. | 0.51% |
| 52 | EPA: NEX | Nexans S.A. | 0.50% |
| 53 | ICLR | ICON Public Limited Company | 0.49% |
| 54 | STO: MTRS | Munters Group AB (publ) | 0.27% |
| 55 | NOW | ServiceNow, Inc. | 0.25% |
| 56 | CPH: NOVO.B | Novo Nordisk A/S | 0.25% |
| 57 | n/a | Eur | 0.00% |
| 58 | n/a | Cad | 0.00% |
| 59 | n/a | Constellation Software Inc Constellation Software In 28 | 0.00% |
| 60 | n/a | Gbp | 0.00% |
| 61 | n/a | Chf | 0.00% |
As of Jan 31, 2025