Thornburg Better World International Fund Class I (TBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
-0.04 (-0.17%)
May 20, 2026, 8:07 AM EST
TBWIX Holdings Information
TBWIX 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
55
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 |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 3.67% |
| 2 | n/a | Thornburg Capital Management | 3.61% |
| 3 | BME: IBE | Iberdrola, S.A. | 3.46% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.42% |
| 5 | BME: ELE | Endesa, S.A. | 3.40% |
| 6 | LIN | Linde plc | 3.39% |
| 7 | LON: AZN | AstraZeneca PLC | 3.38% |
| 8 | TYO: 6503 | Mitsubishi Electric Corporation | 3.24% |
| 9 | BIT: ENEL | Enel SpA | 3.17% |
| 10 | EPA: SU | Schneider Electric S.E. | 3.13% |
| 11 | n/a | Roche Holding AG | 3.08% |
| 12 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.93% |
| 13 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 2.89% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.86% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 2.75% |
| 16 | EPA: OR | L'Oréal S.A. | 2.66% |
| 17 | SWX: ALC | Alcon Inc. | 2.64% |
| 18 | SWX: ABBN | ABB Ltd | 2.52% |
| 19 | HKG: 3690 | Meituan | 2.29% |
| 20 | HKG: 9988 | Alibaba Group Holding Limited | 2.28% |
| 21 | TYO: 6861 | Keyence Corporation | 2.16% |
| 22 | HKG: 0700 | Tencent Holdings Limited | 2.11% |
| 23 | TYO: 6758 | Sony Group Corporation | 2.10% |
| 24 | DHL | DHL Group | 2.08% |
| 25 | TYO: 8697 | Japan Exchange Group, Inc. | 2.03% |
As of Mar 31, 2026