TIBIX Holdings Information

TIBIX is a mutual fund with a total of 341 individual holdings. The top holdings are Orange at 6.77%, Taiwan Semiconductor Manufacturing Company at 5.35%, Thornburg Capital Management at 4.54%, Citigroup at 3.76%, and NN Group at 3.76%.

Total Holdings

341

Top 10 Percentage

41.48%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

22.66B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	6.77%	72,111,380
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.35%	17,649,261
3	n/a	Thornburg Capital Management	4.54%	100,822,763
4	C	Citigroup Inc.	3.76%	6,531,108
5	AMS: NN	NN Group N.V.	3.76%	9,581,916
6	EPA: BNP	BNP Paribas SA	3.72%	7,892,300
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.59%	5,363,000
8	EPA: TTE	TotalEnergies SE	3.47%	8,285,200
9	AVGO	Broadcom Inc.	3.34%	1,777,850
10	T	AT&T Inc.	3.18%	27,002,773
11	LON: ZEG	Zegona Communications plc	2.93%	27,143,000
12	BIT: ENEL	Enel SpA	2.87%	54,735,431
13	LON: TSCO	Tesco PLC	2.45%	83,026,330
14	LON: VOD	Vodafone Group Public Limited Company	2.35%	327,785,324
15	BME: ELE	Endesa, S.A.	2.21%	10,955,857
16	ETR: DTE	Deutsche Telekom AG	2.08%	14,301,100
17	EPA: CS	AXA SA	1.77%	8,164,800
18	MRK	Merck & Co., Inc.	1.75%	3,559,942
19	ISE: BIRG	Bank of Ireland Group plc	1.69%	19,129,250
20	AMS: KPN	Koninklijke KPN N.V.	1.47%	61,181,000
21	LON: BA	BAE Systems plc	1.47%	11,749,400
22	ETR: DHL	Deutsche Post AG	1.39%	5,217,600
23	TSX: TRP	TC Energy Corporation	1.37%	4,549,089
24	LON: AZN	AstraZeneca PLC	1.32%	1,545,700
25	CME	CME Group Inc.	1.29%	993,656

Showing 25 of 341 holdings

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As of Apr 30, 2026