TIBAX Holdings Information

TIBAX is a mutual fund with a total of 334 individual holdings. The top holdings are Orange at 7.02%, Thornburg Capital Management at 5.76%, Taiwan Semiconductor Manufacturing Company at 4.85%, Citigroup at 3.76%, and AT&T Inc. at 3.72%.

Total Holdings

334

Top 10 Percentage

41.89%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

22.13B

Forward PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	7.02%	72,111,380
2	n/a	Thornburg Capital Management	5.76%	121,385,136
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.85%	17,649,261
4	C	Citigroup Inc.	3.76%	6,986,967
5	T	AT&T Inc.	3.72%	27,002,773
6	EPA: TTE	TotalEnergies SE	3.61%	8,285,200
7	EPA: BNP	BNP Paribas SA	3.57%	7,892,300
8	AMS: NN	NN Group N.V.	3.55%	9,581,916
9	KRX: 005930	Samsung Electronics Co., Ltd.	3.07%	5,529,200
10	AVGO	Broadcom Inc.	2.98%	2,029,364
11	LON: ZEG	Zegona Communications plc	2.88%	27,593,000
12	BIT: ENEL	Enel SpA	2.84%	54,735,431
13	ETR: DTE	Deutsche Telekom AG	2.80%	15,821,300
14	LON: TSCO	Tesco PLC	2.48%	83,026,330
15	LON: VOD	Vodafone Group Public Limited Company	2.35%	327,785,324
16	BME: ELE	Endesa, S.A.	2.17%	10,955,857
17	MRK	Merck & Co., Inc.	2.03%	3,559,942
18	ISE: BIRG	Bank of Ireland Group plc	1.65%	19,129,250
19	LON: BA	BAE Systems plc	1.64%	11,749,400
20	AMS: KPN	Koninklijke KPN N.V.	1.57%	59,231,000
21	CME	CME Group Inc.	1.49%	1,063,223
22	LON: AZN	AstraZeneca PLC	1.43%	1,545,700
23	EPA: CS	AXA SA	1.43%	6,551,100
24	TSX: TRP	TC Energy Corporation	1.35%	4,549,089
25	ETR: DHL	Deutsche Post AG	1.31%	5,217,600

Showing 25 of 334 holdings

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As of Mar 31, 2026