TBWAX Holdings Information

TBWAX is a mutual fund with a total of 59 individual holdings. The top holdings are BNP Paribas stock at 3.66%, Thornburg Capital Management at 3.38%, Iberdrola at 3.06%, AstraZeneca at 2.99%, and Endesa at 2.99%.

Total Holdings

Top 10 Percentage

30.88%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

513.01M

Forward PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.66%	190,641
2	n/a	Thornburg Capital Management	3.38%	1,672,586
3	BME: IBE	Iberdrola, S.A.	3.06%	696,748
4	LON: AZN	AstraZeneca PLC	2.99%	79,658
5	BME: ELE	Endesa, S.A.	2.99%	410,831
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.98%	928,877
7	BIT: ENEL	Enel SpA	2.98%	1,417,734
8	EPA: SU	Schneider Electric S.E.	2.96%	52,969
9	SWX: ROG	Roche Holding AG	2.94%	35,211
10	EPA: OR	L'Oréal S.A.	2.93%	33,654
11	TSX: CP	Canadian Pacific Kansas City Limited	2.88%	193,409
12	EPA: CS	AXA SA	2.77%	284,418
13	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.73%	477,716
14	EPA: ELIS	Elis SA	2.71%	470,667
15	LIN	Linde plc	2.69%	31,300
16	TYO: 6503	Mitsubishi Electric Corporation	2.69%	456,100
17	TSX: ATD	Alimentation Couche-Tard Inc.	2.63%	237,723
18	HKG: 3690	Meituan	2.59%	964,700
19	SWX: ALC	Alcon Inc.	2.58%	161,044
20	BABAF	Alibaba Group Holding Limited	2.41%	648,800
21	TYO: 6758	Sony Group Corporation	2.38%	458,817
22	TYO: 6501	Hitachi, Ltd.	2.25%	355,400
23	TYO: 6098	Recruit Holdings Co., Ltd.	2.25%	198,000
24	MRX	Marex Group plc	2.15%	277,766
25	SWX: ABBN	ABB Ltd	2.13%	142,924

Showing 25 of 59 holdings

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As of Dec 31, 2025