TBWIX Holdings Information

TBWIX is a mutual fund with a total of 56 individual holdings. The top holdings are BNP Paribas stock at 3.80%, Thornburg Capital Management at 3.61%, Mitsubishi UFJ Financial Group at 3.36%, Mitsubishi Electric at 3.33%, and Schneider Electric S.E. at 3.29%.

Total Holdings

Top 10 Percentage

32.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

469.29M

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.80%	177,340
2	n/a	Thornburg Capital Management	3.61%	1,897,632
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.36%	928,877
4	TYO: 6503	Mitsubishi Electric Corporation	3.33%	456,100
5	EPA: SU	Schneider Electric S.E.	3.29%	52,969
6	SWX: ROP	Roche Holding AG	3.19%	35,211
7	LON: AZN	AstraZeneca PLC	3.17%	79,658
8	BME: IBE	Iberdrola, S.A.	3.14%	696,748
9	BIT: ENEL	Enel SpA	3.05%	1,334,116
10	LIN	Linde plc	2.99%	31,300
11	BME: ELE	Endesa, S.A.	2.92%	375,855
12	TSX: ATD	Alimentation Couche-Tard Inc.	2.74%	237,723
13	TYO: 6501	Hitachi, Ltd.	2.74%	430,800
14	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.70%	488,583
15	EPA: OR	L'Oréal S.A.	2.67%	29,976
16	SWX: ALC	Alcon Inc.	2.66%	161,044
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.58%	36,204
18	SWX: ABBN	ABB Ltd	2.54%	142,924
19	EPA: ELIS	Elis SA	2.47%	404,948
20	HKG: 9988	Alibaba Group Holding Limited	2.33%	670,400
21	TYO: 8697	Japan Exchange Group, Inc.	2.27%	874,600
22	TSX: CP	Canadian Pacific Kansas City Limited	2.27%	136,519
23	TYO: 6861	Keyence Corporation	2.24%	27,887
24	TYO: 6758	Sony Group Corporation	2.06%	464,617
25	DHL	DHL Group	2.05%	181,877

Showing 25 of 56 holdings

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As of Feb 28, 2026