TIBOX Holdings Information

TIBOX is a mutual fund with a total of 328 individual holdings. The top holdings are Orange at 7.11%, Thornburg Capital Management at 6.73%, Taiwan Semiconductor Manufacturing Company at 5.05%, BNP Paribas at 4.08%, and Samsung Electronics at 3.82%.

Total Holdings

328

Top 10 Percentage

43.44%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

21.10B

Forward PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	7.11%	72,111,380
2	n/a	Thornburg Capital Management	6.73%	146,710,485
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.05%	17,649,261
4	EPA: BNP	BNP Paribas SA	4.08%	7,892,300
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.82%	5,529,200
6	AMS: NN	NN Group N.V.	3.60%	9,581,916
7	C	Citigroup Inc.	3.53%	6,986,967
8	T	AT&T Inc.	3.47%	27,002,773
9	BIT: ENEL	Enel SpA	3.02%	54,735,431
10	EPA: TTE	TotalEnergies SE	3.02%	8,285,200
11	AVGO	Broadcom Inc.	2.97%	2,029,364
12	LON: ZEG	Zegona Communications plc	2.91%	27,893,000
13	ETR: DTE	Deutsche Telekom AG	2.56%	13,872,700
14	LON: TSCO	Tesco PLC	2.47%	83,026,330
15	LON: VOD	Vodafone Group Public Limited Company	2.32%	327,785,324
16	BME: ELE	Endesa, S.A.	2.05%	10,955,857
17	MRK	Merck & Co., Inc.	2.02%	3,559,942
18	ISE: BIRG	Bank of Ireland Group plc	1.71%	19,129,250
19	SWX: NOVN	Novartis AG	1.63%	2,094,808
20	SWX: ROP	Roche Holding AG	1.60%	729,100
21	CME	CME Group Inc.	1.56%	1,063,223
22	AMS: KPN	Koninklijke KPN N.V.	1.54%	59,231,000
23	LON: BA	BAE Systems plc	1.53%	11,749,400
24	LON: AZN	AstraZeneca PLC	1.48%	1,545,700
25	ASX: BHP	BHP Group Limited	1.32%	6,902,000

Showing 25 of 328 holdings

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As of Feb 28, 2026