TBWCX Holdings Information

TBWCX is a mutual fund with a total of 53 individual holdings. The top holdings are Thornburg Capital Management stock at 5.02%, Taiwan Semiconductor Manufacturing Company at 4.47%, BNP Paribas at 4.00%, Endesa at 3.85%, and ING GROEP NV COMMON STOCK EUR.01 at 3.78%.

Total Holdings

Top 10 Percentage

37.83%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

471.14M

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.02%	2,391,818
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.47%	52,780
3	EPA: BNP	BNP Paribas SA	4.00%	150,632
4	BME: ELE	Endesa, S.A.	3.85%	375,855
5	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	3.78%	513,380
6	EPA: SU	Schneider Electric S.E.	3.71%	52,969
7	BME: IBE	Iberdrola, S.A.	3.38%	676,142
8	n/a	Roche Holding AG	3.26%	35,498
9	HKG: 0700	Tencent Holdings Limited	3.21%	252,400
10	BIT: ENEL	Enel SpA	3.16%	1,334,116
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.04%	645,577
12	LON: AZN	AstraZeneca PLC	2.89%	80,933
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.88%	234,300
14	SWX: ABBN	ABB Ltd	2.87%	139,177
15	TYO: 6503	Mitsubishi Electric Corporation	2.86%	367,500
16	KRX: 402340	SK Square Co., Ltd.	2.51%	16,437
17	AVGO	Broadcom Inc.	2.49%	30,444
18	TYO: 6758	Sony Group Corporation	2.43%	487,617
19	HKG: 9988	Alibaba Group Holding Limited	2.42%	773,900
20	SWX: ALC	Alcon Inc.	2.31%	161,044
21	ETR: DTE	Deutsche Telekom AG	2.27%	350,220
22	ETR: SIE	Siemens Aktiengesellschaft	2.20%	32,179
23	HKG: 1299	AIA Group Limited	2.14%	1,009,600
24	CME	CME Group Inc.	2.12%	37,674
25	EPA: OR	L'Oréal S.A.	2.01%	21,467

Showing 25 of 53 holdings

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As of Jul 31, 2026