TIBGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	9.57%	158,929,689
2	EPA: ORA	Orange S.A.	6.41%	69,866,380
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.13%	17,649,261
4	AVGO	Broadcom Inc.	4.11%	2,325,898
5	EPA: BNP	BNP Paribas SA	4.09%	7,431,300
6	T	AT&T Inc.	4.07%	24,683,451
7	C	Citigroup Inc.	3.94%	6,986,967
8	AMS: NN	NN Group N.V.	3.85%	9,463,916
9	BIT: ENEL	Enel SpA	3.30%	62,118,731
10	EPA: TTE	TotalEnergies SE	2.96%	8,285,200
11	LON: TSCO	Tesco PLC	2.81%	83,026,330
12	MRK	Merck & Co., Inc.	2.35%	4,990,639
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.16%	6,955,559
14	BME: ELE	Endesa, S.A.	2.06%	11,805,557
15	LON: ZEG	Zegona Communications plc	2.01%	28,443,000
16	LON: VOD	Vodafone Group Public Limited Company	1.95%	299,095,524
17	LON: BA	BAE Systems plc	1.69%	11,749,400
18	CME	CME Group Inc.	1.62%	967,364
19	ISE: BIRG	Bank of Ireland Group plc	1.55%	19,129,250
20	EQH	Equitable Holdings, Inc.	1.49%	4,814,078
21	LON: AZN	AstraZeneca PLC	1.49%	1,649,800
22	PFE	Pfizer Inc.	1.39%	9,881,257
23	ETR: DHL	Deutsche Post AG	1.31%	4,817,600
24	HD	The Home Depot, Inc.	1.12%	505,482
25	AMS: KPN	Koninklijke KPN N.V.	1.10%	40,858,000

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As of Jul 31, 2025

Asset Allocation