TBWAX Holdings Information

TBWAX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.41%, BNP Paribas at 4.21%, Iberdrola at 3.76%, Schneider Electric S.E. at 3.74%, and Endesa at 3.70%.

Total Holdings

Top 10 Percentage

36.90%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

477.64M

Forward PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.41%	42,709
2	EPA: BNP	BNP Paribas SA	4.21%	166,650
3	BME: IBE	Iberdrola, S.A.	3.76%	696,748
4	EPA: SU	Schneider Electric S.E.	3.74%	52,969
5	BME: ELE	Endesa, S.A.	3.70%	375,855
6	n/a	Thornburg Capital Management	3.53%	1,630,443
7	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	3.51%	513,380
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.47%	813,677
9	BIT: ENEL	Enel SpA	3.31%	1,334,116
10	SWX: ABBN	ABB Ltd	3.26%	139,177
11	LON: AZN	AstraZeneca PLC	3.22%	79,658
12	n/a	Roche Holding AG	3.16%	35,498
13	TYO: 6503	Mitsubishi Electric Corporation	2.87%	367,500
14	HKG: 0700	Tencent Holdings Limited	2.85%	240,700
15	EPA: OR	L'Oréal S.A.	2.84%	29,976
16	LIN	Linde plc	2.83%	25,177
17	TYO: 6501	Hitachi, Ltd.	2.72%	458,000
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.58%	206,000
19	DHL	DHL Group	2.39%	181,877
20	SWX: ALC	Alcon Inc.	2.35%	161,044
21	ETR: SIE	Siemens Aktiengesellschaft	2.24%	32,179
22	TYO: 6758	Sony Group Corporation	2.13%	487,617
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.89%	226,368
24	HKG: 9988	Alibaba Group Holding Limited	1.83%	712,900
25	HKG: 1299	AIA Group Limited	1.79%	907,600

Showing 25 of 50 holdings

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As of Jun 30, 2026