TIBGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	5.79%	69,866,380
2	T	AT&T Inc.	4.56%	24,063,518
3	AVGO	Broadcom Inc.	4.30%	3,118,559
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.83%	18,148,000
5	C	Citigroup Inc.	3.74%	6,756,967
6	n/a	Thornburg Capital Management	3.72%	53,835,830
7	EPA: TTE	TotalEnergies SE	3.46%	8,285,200
8	EPA: BNP	BNP Paribas SA	3.45%	6,576,800
9	AMS: NN	NN Group N.V.	3.27%	9,329,916
10	BIT: ENEL	Enel SpA	2.97%	58,634,871
11	LON: TSCO	Tesco PLC	2.75%	83,026,330
12	SWX: ROG	Roche Holding AG	2.34%	1,014,300
13	ETR: DTE	Deutsche Telekom AG	2.01%	8,055,000
14	SWX: NOVN	Novartis AG	1.99%	2,642,008
15	EQH	Equitable Holdings, Inc.	1.83%	4,814,078
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	6,955,559
17	CME	CME Group Inc.	1.80%	1,023,164
18	LON: AZN	AstraZeneca PLC	1.73%	1,649,800
19	PFE	Pfizer Inc.	1.68%	9,214,438
20	BME: ELE	Endesa, S.A.	1.62%	10,530,857
21	LON: VOD	Vodafone Group Public Limited Company	1.50%	245,493,524
22	MRK	Merck & Co., Inc.	1.49%	2,331,647
23	LON: BA	BAE Systems plc	1.45%	11,749,400
24	ISE: BIRG	Bank of Ireland Group plc	1.40%	17,164,250
25	LON: ZEG	Zegona Communications plc	1.40%	28,443,000
26	HD	The Home Depot, Inc.	1.39%	505,482
27	LON: GLEN	Glencore plc	1.20%	43,016,400
28	BIT: G	Assicurazioni Generali S.p.A.	1.19%	5,224,947
29	ABBV	AbbVie Inc.	1.17%	811,346
30	MDT	Medtronic plc	1.16%	1,829,695
31	TSX: TRP	TC Energy Corporation	1.15%	3,702,454
32	SGX: Z74	Singapore Telecommunications Limited	1.10%	63,143,000
33	ETR: DHL	Deutsche Post AG	1.01%	3,750,700
34	JPM	JPMorgan Chase & Co.	1.01%	552,670
35	CSCO	Cisco Systems, Inc.	0.99%	2,242,346
36	LYB	LyondellBasell Industries N.V.	0.99%	1,867,909
37	TSX: ENB	Enbridge Inc.	0.98%	3,309,521
38	EPA: ENGI	Engie SA	0.95%	7,674,672
39	AMS: KPN	Koninklijke KPN N.V.	0.94%	35,727,000
40	ETR: SIE	Siemens Aktiengesellschaft	0.78%	493,900
41	ETR: EOAN	E.ON SE	0.73%	8,325,800
42	RF	Regions Financial Corporation	0.72%	4,391,438
43	LON: SHEL	Shell plc	0.70%	3,035,600
44	PBR	Petróleo Brasileiro S.A. - Petrobras	0.68%	7,310,155
45	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.66%	85,390,000
46	SWX: NESN	Nestlé S.A.	0.60%	892,300
47	SLRC	SLR Investment Corp.	0.53%	4,307,900
48	ETR: MBG	Mercedes-Benz Group AG	0.50%	1,167,100
49	CIM	Chimera Investment Corporation	0.49%	4,947,862
50	BIT: SRG	Snam S.p.A.	0.44%	13,185,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	86.47%
Bond	9.34%
Cash	3.84%
Not Classified	0.35%
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%