TIBCX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TTE.PA	TotalEnergies SE	4.80%	8,267,100
2	ORA.PA	Orange SA	4.73%	53,621,480
3	BNP.PA	BNP Paribas Act. Cat.A	3.82%	6,677,600
4	AVGO	Broadcom Inc.	3.81%	369,386
5	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	3.57%	18,565,000
6	NN.AS	NN Group NV	3.43%	9,352,716
7	C	Citigroup Inc.	2.89%	5,954,378
8	n/a	Thornburg Capital Management	2.87%	36,238,534
9	ENEL.MI	Enel SpA	2.83%	54,201,371
10	T	AT&T Inc.	2.70%	20,148,413
11	VOD.L	Vodafone Group PLC	2.57%	382,909,524
12	005930.KS	Samsung Electronics Co Ltd	2.49%	5,604,000
13	TSCO.L	Tesco PLC	2.44%	83,026,330
14	GLEN.L	Glencore PLC	2.00%	43,166,400
15	CME	CME Group Inc.	1.99%	1,197,705
16	ROG.SW	Roche Holding AG	1.91%	1,004,300
17	MRK	Merck & Co., Inc.	1.90%	1,853,403
18	AZN.L	AstraZeneca PLC	1.85%	1,549,800
19	DTE.DE	Deutsche Telekom AG	1.84%	10,115,000
20	JPM	JPMorgan Chase & Co.	1.56%	1,025,729
21	EQH	Equitable Holdings, Inc.	1.53%	5,226,798
22	PFE	Pfizer Inc.	1.50%	7,402,086
23	LYB	LyondellBasell Industries N.V.	1.48%	1,867,909
24	BA.L	BAE Systems PLC	1.44%	10,930,100
25	BIRG.IR	Bank of Ireland Group PLC	1.40%	16,525,250
26	G.MI	Assicurazioni Generali	1.40%	7,232,347
27	HD	The Home Depot, Inc.	1.34%	505,482
28	DHL.DE	DHL Group	1.34%	4,029,200
29	ELE.MC	Endesa SA	1.32%	9,158,357
30	ABBV	AbbVie Inc.	1.03%	799,560
31	PBR	Petróleo Brasileiro S.A. - Petrobras	0.98%	7,310,155
32	MBG.DE	Mercedes-Benz Group AG	0.94%	1,573,600
33	NESN.SW	Nestle SA	0.93%	1,175,800
34	ENB	Enbridge Inc.	0.93%	3,309,521
35	RF	Regions Financial Corporation	0.90%	5,878,381
36	NOVN.SW	Novartis AG Registered Shares	0.87%	1,138,608
37	ENGI.PA	Engie SA	0.86%	6,226,572
38	MDT	Medtronic plc	0.85%	1,337,280
39	KPN.AS	Koninklijke KPN NV	0.81%	27,983,000
40	SHEL.L	Shell PLC	0.76%	2,680,600
41	EQNR.OL	Equinor ASA	0.75%	3,529,100
42	EOAN.DE	E.ON SE	0.73%	6,947,300
43	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.72%	85,390,000
44	STLAM.MI	Stellantis NV	0.68%	3,852,100
45	TRP	TC Energy Corporation	0.67%	2,370,000
46	ZEG.L	Zegona Communications PLC	0.65%	28,443,000
47	OCI.AS	OCI NV	0.61%	2,844,700
48	CSCO	Cisco Systems, Inc.	0.60%	1,619,187
49	ENI.MI	Eni SpA	0.56%	4,369,900
50	WMB 4.55 06.24.24	The Williams Companies, Inc. 4.55%	0.55%	69,318,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	85.13%
Bond	10.90%
Cash	3.67%
Not Classified	0.30%
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%