Thornburg Better World International Fund Class A (TBWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.01
+0.15 (0.76%)
May 20, 2025, 8:07 AM EDT
TBWAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 4.55% |
| 2 | EPA: BNP | BNP Paribas SA | 3.39% |
| 3 | LIN | Linde plc | 3.29% |
| 4 | SWX: ALC | Alcon Inc. | 3.25% |
| 5 | EPA: OR | L'Oréal S.A. | 3.12% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.08% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.06% |
| 8 | BIT: ENEL | Enel SpA | 2.97% |
| 9 | TYO: 6758 | Sony Group Corporation | 2.95% |
| 10 | EPA: BN | Danone S.A. | 2.90% |
| 11 | TSX: CP | Canadian Pacific Kansas City Limited | 2.89% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 2.85% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.80% |
| 14 | TSX: WCN | Waste Connections, Inc. | 2.77% |
| 15 | ETR: SAP | SAP SE | 2.72% |
| 16 | EPA: SU | Schneider Electric S.E. | 2.60% |
| 17 | SWX: ABBN | ABB Ltd | 2.40% |
| 18 | TYO: 6503 | Mitsubishi Electric Corporation | 2.30% |
| 19 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.26% |
| 20 | EPA: ELIS | Elis SA | 2.17% |
| 21 | BME: ELE | Endesa, S.A. | 2.13% |
| 22 | BME: IBE | Iberdrola, S.A. | 2.13% |
| 23 | TYO: 3774 | Internet Initiative Japan Inc. | 2.06% |
| 24 | COST | Costco Wholesale Corporation | 1.88% |
| 25 | MRX | Marex Group plc | 1.86% |
| 26 | TYO: 6954 | Fanuc Corporation | 1.77% |
| 27 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.76% |
| 28 | TYO: 8697 | Japan Exchange Group, Inc. | 1.76% |
| 29 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.75% |
| 30 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.72% |
| 31 | LON: BTRW | Barratt Redrow plc | 1.68% |
| 32 | AS | Amer Sports, Inc. | 1.65% |
| 33 | ETR: DB1 | Deutsche Börse AG | 1.57% |
| 34 | TYO: 6861 | Keyence Corporation | 1.53% |
| 35 | TSX: CSU | Constellation Software Inc. | 1.53% |
| 36 | LON: CPG | Compass Group PLC | 1.52% |
| 37 | EPA: CS | AXA SA | 1.51% |
| 38 | LON: AZN | AstraZeneca PLC | 1.41% |
| 39 | EPA: ORA | Orange S.A. | 1.41% |
| 40 | SWX: ROG | Roche Holding AG | 1.37% |
| 41 | STVN | Stevanato Group S.p.A. | 1.11% |
| 42 | AMS: ASML | ASML Holding N.V. | 1.09% |
| 43 | BZ | Kanzhun Limited | 0.98% |
| 44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.95% |
| 45 | EPA: EL | EssilorLuxottica Société anonyme | 0.80% |
| 46 | SWX: LONN | Lonza Group AG | 0.74% |
| 47 | TYO: 4194 | Visional, Inc. | 0.62% |
| 48 | NBIS | Nebius Group N.V. | 0.47% |
| 49 | ASX: PME | Pro Medicus Limited | 0.37% |
| 50 | n/a | Dhl Group Common Stock | 0.26% |
| 51 | DIS | The Walt Disney Company | 0.26% |
| 52 | n/a | Chf | 0.03% |
| 53 | n/a | Eur | 0.00% |
| 54 | n/a | Cad | 0.00% |
| 55 | n/a | Constellation Software Inc Constellation Software In 28 | 0.00% |
| 56 | n/a | Gbp | 0.00% |
As of Mar 31, 2025