TIBGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	6.78%	69,866,380
2	n/a	Thornburg Capital Management	5.31%	79,343,047
3	T	AT&T Inc.	4.46%	24,063,518
4	EPA: BNP	BNP Paribas SA	4.21%	7,431,300
5	AMS: NN	NN Group N.V.	3.88%	9,463,916
6	AVGO	Broadcom Inc.	3.61%	2,807,187
7	BIT: ENEL	Enel SpA	3.40%	58,634,871
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.34%	17,649,261
9	C	Citigroup Inc.	3.20%	6,986,967
10	EPA: TTE	TotalEnergies SE	3.16%	8,285,200
11	LON: TSCO	Tesco PLC	2.75%	83,026,330
12	BME: ELE	Endesa, S.A.	2.12%	10,530,857
13	LON: BA	BAE Systems plc	1.82%	11,749,400
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	6,955,559
15	CME	CME Group Inc.	1.79%	967,364
16	LON: ZEG	Zegona Communications plc	1.72%	28,443,000
17	MRK	Merck & Co., Inc.	1.68%	2,957,123
18	LON: VOD	Vodafone Group Public Limited Company	1.61%	245,493,524
19	EQH	Equitable Holdings, Inc.	1.59%	4,814,078
20	LON: AZN	AstraZeneca PLC	1.58%	1,649,800
21	PFE	Pfizer Inc.	1.50%	9,214,438
22	ISE: BIRG	Bank of Ireland Group plc	1.50%	19,129,250
23	ETR: DHL	Deutsche Post AG	1.43%	4,994,600
24	AMS: KPN	Koninklijke KPN N.V.	1.27%	40,858,000
25	TSX: TRP	TC Energy Corporation	1.25%	3,702,454
26	HD	The Home Depot, Inc.	1.22%	505,482
27	EPA: CS	AXA SA	1.16%	3,681,600
28	ETR: DTE	Deutsche Telekom AG	1.13%	4,684,000
29	ETR: EOAN	E.ON SE	1.10%	9,421,000
30	MDT	Medtronic plc	1.04%	1,829,695
31	TSX: ENB	Enbridge Inc.	1.03%	3,309,521
32	SWX: ROG	Roche Holding AG	1.02%	464,300
33	LON: GLEN	Glencore plc	0.94%	43,016,400
34	BIT: G	Assicurazioni Generali S.p.A.	0.92%	3,749,747
35	EPA: ENGI	Engie SA	0.91%	6,552,972
36	CSCO	Cisco Systems, Inc.	0.87%	2,242,346
37	SGX: Z74	Singapore Telecommunications Limited	0.85%	43,856,000
38	LYB	LyondellBasell Industries N.V.	0.73%	1,867,909
39	ETR: MBG	Mercedes-Benz Group AG	0.71%	1,777,400
40	LON: SHEL	Shell plc	0.66%	3,035,600
41	ETR: BAS	BASF SE	0.65%	1,903,300
42	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.63%	85,390,000
43	RF	Regions Financial Corporation	0.60%	4,391,438
44	PBR	Petróleo Brasileiro S.A. - Petrobras	0.55%	7,310,155
45	SWX: NOVN	Novartis AG	0.54%	712,308
46	BIT: SRG	Snam S.p.A.	0.51%	13,185,000
47	1.HK	CK Hutchison Holdings Ltd	0.45%	11,970,000
48	SLRC	SLR Investment Corp.	0.45%	4,307,900
49	SWX: NESN	Nestlé S.A.	0.44%	619,700
50	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.44%	776,200

As of Apr 30, 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%