Thornburg Better World International Fund Class C (TBWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.58
+0.09 (0.49%)
Apr 25, 2025, 4:00 PM EDT
TBWCX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Thornburg Capital Management | 4.25% |
2 | EPA: BNP | BNP Paribas SA | 3.26% |
3 | ETR: SAP | SAP SE | 3.23% |
4 | LIN | Linde plc | 3.20% |
5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.20% |
6 | TSX: CP | Canadian Pacific Kansas City Limited | 3.14% |
7 | SWX: ALC | Alcon Inc. | 3.13% |
8 | EPA: OR | L'Oréal S.A. | 3.02% |
9 | TYO: 6501 | Hitachi, Ltd. | 3.01% |
10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.99% |
11 | TSX: CSU | Constellation Software Inc. | 2.93% |
12 | TYO: 6758 | Sony Group Corporation | 2.85% |
13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.82% |
14 | EPA: SU | Schneider Electric S.E. | 2.71% |
15 | EPA: BN | Danone S.A. | 2.65% |
16 | TSX: WCN | Waste Connections, Inc. | 2.63% |
17 | BIT: ENEL | Enel SpA | 2.62% |
18 | SWX: ABBN | ABB Ltd | 2.45% |
19 | COST | Costco Wholesale Corporation | 2.33% |
20 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.23% |
21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.99% |
22 | EPA: ELIS | Elis SA | 1.94% |
23 | TYO: 3774 | Internet Initiative Japan Inc. | 1.92% |
24 | TYO: 6146 | Disco Corporation | 1.87% |
25 | TYO: 6954 | Fanuc Corporation | 1.82% |
26 | BME: IBE | Iberdrola, S.A. | 1.80% |
27 | BME: ELE | Endesa, S.A. | 1.80% |
28 | MRX | Marex Group plc | 1.79% |
29 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.74% |
30 | TYO: 6503 | Mitsubishi Electric Corporation | 1.73% |
31 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.56% |
32 | TYO: 6861 | Keyence Corporation | 1.52% |
33 | LON: BTRW | Barratt Redrow plc | 1.49% |
34 | LON: AZN | AstraZeneca PLC | 1.42% |
35 | AS | Amer Sports, Inc. | 1.38% |
36 | LON: CPG | Compass Group PLC | 1.37% |
37 | SWX: ROG | Roche Holding AG | 1.36% |
38 | EPA: ORA | Orange S.A. | 1.27% |
39 | TYO: 8697 | Japan Exchange Group, Inc. | 1.16% |
40 | AMS: ASML | ASML Holding N.V. | 1.14% |
41 | GLOB | Globant S.A. | 1.10% |
42 | DIS | The Walt Disney Company | 1.02% |
43 | BZ | Kanzhun Limited | 1.01% |
44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.01% |
45 | STVN | Stevanato Group S.p.A. | 0.99% |
46 | EPA: EL | EssilorLuxottica Société anonyme | 0.81% |
47 | SWX: LONN | Lonza Group AG | 0.74% |
48 | NBIS | Nebius Group N.V. | 0.70% |
49 | TYO: 4194 | Visional, Inc. | 0.58% |
50 | NOW | ServiceNow, Inc. | 0.56% |
As of Feb 28, 2025