TBWAX Holdings Information

TBWAX is a mutual fund with a total of 52 individual holdings. The top holdings are BNP Paribas stock at 4.09%, Thornburg Capital Management at 3.93%, Mitsubishi UFJ Financial Group at 3.72%, Taiwan Semiconductor Manufacturing Company at 3.63%, and Schneider Electric S.E. at 3.55%.

Total Holdings

Top 10 Percentage

35.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

472.30M

Forward PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	4.09%	177,340
2	n/a	Thornburg Capital Management	3.93%	1,846,522
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.72%	928,877
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.63%	40,806
5	EPA: SU	Schneider Electric S.E.	3.55%	52,969
6	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	3.40%	513,380
7	BME: IBE	Iberdrola, S.A.	3.37%	696,748
8	BME: ELE	Endesa, S.A.	3.35%	375,855
9	TYO: 6503	Mitsubishi Electric Corporation	3.22%	367,500
10	BIT: ENEL	Enel SpA	3.19%	1,334,116
11	n/a	Roche Holding AG	3.19%	35,498
12	SWX: ABBN	ABB Ltd	3.17%	139,177
13	TYO: 6501	Hitachi, Ltd.	3.16%	458,000
14	LON: AZN	AstraZeneca PLC	3.15%	79,658
15	LIN	Linde plc	2.90%	27,404
16	EPA: OR	L'Oréal S.A.	2.85%	29,976
17	HKG: 0700	Tencent Holdings Limited	2.69%	232,200
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.63%	197,600
19	DHL	DHL Group	2.31%	181,877
20	SWX: ALC	Alcon Inc.	2.29%	161,044
21	TYO: 6758	Sony Group Corporation	2.24%	487,617
22	HKG: 9988	Alibaba Group Holding Limited	2.20%	670,400
23	ETR: SIE	Siemens Aktiengesellschaft	2.16%	32,179
24	TSX: CP	Canadian Pacific Kansas City Limited	2.06%	108,189
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.92%	159,317

Showing 25 of 52 holdings

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As of May 31, 2026