Thornburg Investment Income Builder Fund Class R6 (TIBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.46
+0.09 (0.30%)
Jul 3, 2025, 4:00 PM EDT

TIBOX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aThornburg Capital Management8.85%139,331,487
2EPA: ORAOrange S.A.6.62%69,866,380
3TAT&T Inc.4.25%24,063,518
4AVGOBroadcom Inc.4.22%2,741,455
5EPA: BNPBNP Paribas SA4.14%7,431,300
6AMS: NNNN Group N.V.3.78%9,463,916
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.58%17,649,261
8BIT: ENELEnel SpA3.42%58,634,871
9CCitigroup Inc.3.34%6,986,967
10EPA: TTETotalEnergies SE3.09%8,285,200
11LON: TSCOTesco PLC2.76%83,026,330
12BME: ELEEndesa, S.A.2.04%10,530,857
13LON: BABAE Systems plc1.91%11,749,400
14KRX: 005930Samsung Electronics Co., Ltd.1.80%6,955,559
15CMECME Group Inc.1.78%967,364
16LON: VODVodafone Group Public Limited Company1.77%268,675,524
17MRKMerck & Co., Inc.1.69%3,462,744
18LON: ZEGZegona Communications plc1.68%28,443,000
19ISE: BIRGBank of Ireland Group plc1.67%19,129,250
20EQHEquitable Holdings, Inc.1.62%4,814,078
21LON: AZNAstraZeneca PLC1.51%1,649,800
22PFEPfizer Inc.1.38%9,214,438
23ETR: DHLDeutsche Post AG1.37%4,817,600
24AMS: KPNKoninklijke KPN N.V.1.22%40,858,000
25TSX: TRPTC Energy Corporation1.19%3,702,454
As of May 31, 2025
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