TIBCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	8.85%	139,331,487
2	EPA: ORA	Orange S.A.	6.62%	69,866,380
3	T	AT&T Inc.	4.25%	24,063,518
4	AVGO	Broadcom Inc.	4.22%	2,741,455
5	EPA: BNP	BNP Paribas SA	4.14%	7,431,300
6	AMS: NN	NN Group N.V.	3.78%	9,463,916
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.58%	17,649,261
8	BIT: ENEL	Enel SpA	3.42%	58,634,871
9	C	Citigroup Inc.	3.34%	6,986,967
10	EPA: TTE	TotalEnergies SE	3.09%	8,285,200
11	LON: TSCO	Tesco PLC	2.76%	83,026,330
12	BME: ELE	Endesa, S.A.	2.04%	10,530,857
13	LON: BA	BAE Systems plc	1.91%	11,749,400
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	6,955,559
15	CME	CME Group Inc.	1.78%	967,364
16	LON: VOD	Vodafone Group Public Limited Company	1.77%	268,675,524
17	MRK	Merck & Co., Inc.	1.69%	3,462,744
18	LON: ZEG	Zegona Communications plc	1.68%	28,443,000
19	ISE: BIRG	Bank of Ireland Group plc	1.67%	19,129,250
20	EQH	Equitable Holdings, Inc.	1.62%	4,814,078
21	LON: AZN	AstraZeneca PLC	1.51%	1,649,800
22	PFE	Pfizer Inc.	1.38%	9,214,438
23	ETR: DHL	Deutsche Post AG	1.37%	4,817,600
24	AMS: KPN	Koninklijke KPN N.V.	1.22%	40,858,000
25	TSX: TRP	TC Energy Corporation	1.19%	3,702,454
26	HD	The Home Depot, Inc.	1.18%	505,482
27	ETR: DTE	Deutsche Telekom AG	1.12%	4,684,000
28	ETR: EOAN	E.ON SE	1.10%	9,852,200
29	BIT: G	Assicurazioni Generali S.p.A.	1.05%	4,533,547
30	LON: GLEN	Glencore plc	1.04%	43,016,400
31	SGX: Z74	Singapore Telecommunications Limited	1.02%	54,268,000
32	TSX: ENB	Enbridge Inc.	0.98%	3,309,521
33	MDT	Medtronic plc	0.96%	1,829,695
34	SWX: ROG	Roche Holding AG	0.95%	464,300
35	CSCO	Cisco Systems, Inc.	0.90%	2,242,346
36	1.HK	CK Hutchison Holdings Ltd	0.71%	19,897,000
37	EPA: CS	AXA SA	0.71%	2,359,200
38	LYB	LyondellBasell Industries N.V.	0.67%	1,867,909
39	LON: SHEL	Shell plc	0.64%	3,035,600
40	RF	Regions Financial Corporation	0.60%	4,391,438
41	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.59%	85,390,000
42	PBR	Petróleo Brasileiro S.A. - Petrobras	0.54%	7,310,155
43	AMS: ASRNL	ASR Nederland N.V.	0.53%	1,295,100
44	BIT: SRG	Snam S.p.A.	0.50%	13,185,000
45	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.49%	2,017,100
46	ETR: MBG	Mercedes-Benz Group AG	0.47%	1,241,000
47	SWX: NOVN	Novartis AG	0.47%	641,308
48	SLRC	SLR Investment Corp.	0.46%	4,307,900
49	CIM	Chimera Investment Corporation	0.41%	4,947,862
50	BIT: ENI	Eni S.p.A.	0.41%	4,369,900

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	86.17%
Bond	9.58%
Cash	3.90%
Not Classified	0.34%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	22.43%
Financials	21.65%
Information Technology	11.27%
Health Care	9.81%
Communication Services	8.52%
Energy	7.33%
Materials	5.17%
Utilities	4.49%
Industrials	3.16%
Consumer Discretionary	2.95%
Consumer Staples	2.78%
Real Estate	0.44%

Country Breakdown

Sector	% Weight
United States	47.23%
France	11.58%
United Kingdom	11.28%
Switzerland	6.05%
Germany	4.84%
Italy	4.31%
Netherlands	3.59%
Taiwan	2.68%
Korea	2.34%
Australia	1.52%
Canada	1.31%
Other	1.13%
Spain	1.01%
Portugal	0.96%
Belgium	0.09%
XS	0.06%
Russian Federation	0.02%