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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Thornburg Capital Management | 8.85% |
2 | EPA: ORA | Orange S.A. | 6.62% |
3 | T | AT&T Inc. | 4.25% |
4 | AVGO | Broadcom Inc. | 4.22% |
5 | EPA: BNP | BNP Paribas SA | 4.14% |
6 | AMS: NN | NN Group N.V. | 3.78% |
7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.58% |
8 | BIT: ENEL | Enel SpA | 3.42% |
9 | C | Citigroup Inc. | 3.34% |
10 | EPA: TTE | TotalEnergies SE | 3.09% |
11 | LON: TSCO | Tesco PLC | 2.76% |
12 | BME: ELE | Endesa, S.A. | 2.04% |
13 | LON: BA | BAE Systems plc | 1.91% |
14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.80% |
15 | CME | CME Group Inc. | 1.78% |
16 | LON: VOD | Vodafone Group Public Limited Company | 1.77% |
17 | MRK | Merck & Co., Inc. | 1.69% |
18 | LON: ZEG | Zegona Communications plc | 1.68% |
19 | ISE: BIRG | Bank of Ireland Group plc | 1.67% |
20 | EQH | Equitable Holdings, Inc. | 1.62% |
21 | LON: AZN | AstraZeneca PLC | 1.51% |
22 | PFE | Pfizer Inc. | 1.38% |
23 | ETR: DHL | Deutsche Post AG | 1.37% |
24 | AMS: KPN | Koninklijke KPN N.V. | 1.22% |
25 | TSX: TRP | TC Energy Corporation | 1.19% |
As of May 31, 2025