TIBMX Holdings Information

TIBMX is a mutual fund with a total of 324 individual holdings. The top holdings are Thornburg Capital Management at 7.46%, Orange at 6.57%, Taiwan Semiconductor Manufacturing Company at 4.90%, BNP Paribas at 4.20%, and Citigroup at 3.98%.

Total Holdings

324

Top 10 Percentage

44.82%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

21.82B

Forward PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.46%	151,641,860
2	EPA: ORA	Orange S.A.	6.57%	72,111,380
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.90%	17,649,261
4	EPA: BNP	BNP Paribas SA	4.20%	7,892,300
5	C	Citigroup Inc.	3.98%	6,986,967
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.82%	6,955,559
7	AMS: NN	NN Group N.V.	3.73%	9,581,916
8	T	AT&T Inc.	3.48%	27,002,773
9	BIT: ENEL	Enel SpA	3.37%	62,118,731
10	AVGO	Broadcom Inc.	3.31%	2,029,364
11	LON: ZEG	Zegona Communications plc	3.02%	28,443,000
12	EPA: TTE	TotalEnergies SE	2.95%	8,285,200
13	LON: TSCO	Tesco PLC	2.38%	83,026,330
14	LON: VOD	Vodafone Group Public Limited Company	2.37%	327,785,324
15	BME: ELE	Endesa, S.A.	2.24%	12,330,557
16	ETR: DTE	Deutsche Telekom AG	2.19%	13,322,700
17	MRK	Merck & Co., Inc.	1.93%	3,559,942
18	ISE: BIRG	Bank of Ireland Group plc	1.91%	19,129,250
19	LON: BA	BAE Systems plc	1.56%	11,749,400
20	CME	CME Group Inc.	1.51%	1,063,223
21	LON: AZN	AstraZeneca PLC	1.51%	1,649,800
22	AMS: KPN	Koninklijke KPN N.V.	1.42%	59,231,000
23	ETR: DHL	Deutsche Post AG	1.33%	4,817,600
24	SWX: NOVN	Novartis AG	1.28%	1,758,308
25	SWX: ROG	Roche Holding AG	1.27%	570,600

Showing 25 of 324 holdings

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As of Jan 31, 2026