TBWAX Holdings Information

TBWAX is a mutual fund with a total of 55 individual holdings. The top holdings are BNP Paribas stock at 3.67%, Thornburg Capital Management at 3.61%, Iberdrola at 3.46%, Mitsubishi UFJ Financial Group at 3.42%, and Endesa at 3.40%.

Total Holdings

Top 10 Percentage

33.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

472.19M

Forward PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.67%	177,340
2	n/a	Thornburg Capital Management	3.61%	1,660,731
3	BME: IBE	Iberdrola, S.A.	3.46%	696,748
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.42%	928,877
5	BME: ELE	Endesa, S.A.	3.40%	375,855
6	LIN	Linde plc	3.39%	31,300
7	LON: AZN	AstraZeneca PLC	3.38%	79,658
8	TYO: 6503	Mitsubishi Electric Corporation	3.24%	456,100
9	BIT: ENEL	Enel SpA	3.17%	1,334,116
10	EPA: SU	Schneider Electric S.E.	3.13%	52,969
11	n/a	Roche Holding AG	3.08%	35,498
12	TSX: ATD	Alimentation Couche-Tard Inc.	2.93%	237,723
13	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.89%	513,380
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.86%	38,921
15	TYO: 6501	Hitachi, Ltd.	2.75%	430,800
16	EPA: OR	L'Oréal S.A.	2.66%	29,976
17	SWX: ALC	Alcon Inc.	2.64%	161,044
18	SWX: ABBN	ABB Ltd	2.52%	142,924
19	HKG: 3690	Meituan	2.29%	964,700
20	HKG: 9988	Alibaba Group Holding Limited	2.28%	670,400
21	TYO: 6861	Keyence Corporation	2.16%	27,887
22	HKG: 0700	Tencent Holdings Limited	2.11%	154,300
23	TYO: 6758	Sony Group Corporation	2.10%	464,617
24	DHL	DHL Group	2.08%	181,877
25	TYO: 8697	Japan Exchange Group, Inc.	2.03%	800,400

Showing 25 of 55 holdings

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As of Mar 31, 2026