TIBOX Holdings Information

TIBOX is a mutual fund with a total of 326 individual holdings. The top holdings are Thornburg Capital Management at 8.29%, Orange at 6.38%, Taiwan Semiconductor Manufacturing Company at 4.61%, Citigroup at 4.32%, and BNP Paribas at 3.97%.

Total Holdings

326

Top 10 Percentage

45.07%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

20.27B

Forward PE Ratio

12.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	8.29%	156,496,190
2	EPA: ORA	Orange S.A.	6.38%	72,111,380
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.61%	17,649,261
4	C	Citigroup Inc.	4.32%	6,986,967
5	EPA: BNP	BNP Paribas SA	3.97%	7,892,300
6	AMS: NN	NN Group N.V.	3.92%	9,581,916
7	AVGO	Broadcom Inc.	3.72%	2,029,364
8	BIT: ENEL	Enel SpA	3.42%	62,118,731
9	T	AT&T Inc.	3.34%	25,397,773
10	KRX: 005930	Samsung Electronics Co., Ltd.	3.09%	6,955,559
11	EPA: TTE	TotalEnergies SE	2.87%	8,285,200
12	LON: ZEG	Zegona Communications plc	2.83%	28,443,000
13	LON: TSCO	Tesco PLC	2.62%	83,026,330
14	LON: VOD	Vodafone Group Public Limited Company	2.31%	327,785,324
15	BME: ELE	Endesa, S.A.	2.30%	12,069,557
16	MRK	Merck & Co., Inc.	1.99%	3,559,942
17	ISE: BIRG	Bank of Ireland Group plc	1.95%	19,129,250
18	ETR: DTE	Deutsche Telekom AG	1.72%	9,984,800
19	LON: AZN	AstraZeneca PLC	1.62%	1,649,800
20	CME	CME Group Inc.	1.54%	1,063,223
21	LON: BA	BAE Systems plc	1.44%	11,749,400
22	ETR: DHL	Deutsche Post AG	1.39%	4,817,600
23	AMS: KPN	Koninklijke KPN N.V.	1.36%	54,923,000
24	SWX: ROG	Roche Holding AG	1.25%	570,600
25	SGX: Z74	Singapore Telecommunications Limited	1.22%	65,130,000

Showing 25 of 326 holdings

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As of Dec 31, 2025