TIBIX Holdings Information

TIBIX is a mutual fund with a total of 333 individual holdings. The top holdings are Thornburg Capital Management at 7.53%, Orange at 6.05%, Taiwan Semiconductor Manufacturing Company at 5.94%, Samsung Electronics at 4.49%, and BNP Paribas at 4.48%.

Total Holdings

333

Top 10 Percentage

44.90%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

23.17B

Forward PE Ratio

12.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.53%	169,234,068
2	EPA: ORA	Orange S.A.	6.05%	72,111,380
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.94%	17,649,261
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.49%	4,687,500
5	EPA: BNP	BNP Paribas SA	4.48%	8,633,900
6	C	Citigroup Inc.	4.06%	6,531,108
7	AMS: NN	NN Group N.V.	3.73%	9,581,916
8	AVGO	Broadcom Inc.	2.90%	1,725,636
9	EPA: TTE	TotalEnergies SE	2.86%	8,285,200
10	T	AT&T Inc.	2.85%	31,007,998
11	BIT: ENEL	Enel SpA	2.80%	54,735,431
12	KMB	Kimberly-Clark Corporation	2.70%	5,525,170
13	LON: ZEG	Zegona Communications plc	2.52%	26,808,378
14	LON: TSCO	Tesco PLC	2.25%	83,026,330
15	BME: ELE	Endesa, S.A.	2.22%	10,955,857
16	MRK	Merck & Co., Inc.	2.03%	3,559,942
17	LON: VOD	Vodafone Group Public Limited Company	2.02%	343,085,324
18	ETR: DTE	Deutsche Telekom AG	1.73%	14,301,100
19	ISE: BIRG	Bank of Ireland Group plc	1.69%	19,129,250
20	EPA: CS	AXA SA	1.60%	7,171,400
21	AMS: KPN	Koninklijke KPN N.V.	1.39%	63,491,000
22	TSX: TRP	TC Energy Corporation	1.34%	4,549,089
23	LON: AZN	AstraZeneca PLC	1.29%	1,545,700
24	LON: BA	BAE Systems plc	1.28%	11,749,400
25	CSCO	Cisco Systems, Inc.	1.26%	2,417,565

Showing 25 of 333 holdings

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As of Jun 30, 2026