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TBWAX Holdings List NMFQS:TBWAX

Foreign Large Blend | Thornburg
$23.37
↑ $0.16 (0.69%)
Last Updated: Apr 04, 2026

Thornburg Better World International Fund Class A (TBWAX) - Foreign Large Blend fund with $513.01 Million in assets. The fund allocates 32.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thornburg Capital Management Fund at 3.57% of total assets. This is followed by Hitachi Ltd (3.65%) and Constellation Software Inc/Canada (3.25%).

TBWAX Holdings

Name Weight Owned Change
Thornburg Capital Management Fund 3.57% - -
Hitachi Ltd 3.65% - -
Constellation Software Inc/Canada 3.25% - -
Samsung Electronics Co Ltd 4.35% - -
Sony Group Corp 3.10% - -
Mitsubishi UFJ Financial Group Inc 3.07% - -
Canadian Pacific Kansas City Ltd 2.97% - -
Linde PLC 3.10% - -
Novo Nordisk A/S 2.80% - -
Schneider Electric SE 2.78% - -
BNP Paribas SA 3.40% - -
Alcon AG 3.23% - -
L'Oreal SA 3.35% - -
Enel SpA 3.20% - -
Danone SA 2.89% - -
ABB Ltd 3.09% - -
Mitsubishi Electric Corp 2.95% - -

Asset Allocation

Bond 2.73%
Cash 3.38%
Non US Stock 91.18%
Not Classified 0.00%
Other 0.00%
US Stock 2.71%

Market Cap

AverageMarketCap 65698.80%
Giant 54.59%
Large 27.26%
Medium 8.74%
Micro 0.00%
Small 2.71%

Sector Weights

Cash and Equivalents 9.68%
Corporate 9.68%
Derivative 9.68%
Government 9.68%
Municipal 9.68%
Securitized 9.68%
Basic Materials 5.09%
Consumer Cyclical 14.25%
Financial Services 16.56%
Real Estate 0.00%
Consumer Defensive 4.22%
Healthcare 9.96%
Utilities 9.68%
Communication Services 8.60%
Energy 0.00%
Industrials 22.83%
Technology 8.82%

World Regions

Latin America 1.19%
North America 8.95%
Asia Developed 1.19%
Asia Emerging 8.05%
Australasia 0.79%
Japan 21.31%
Africa/Middle East 0.00%
Europe Developed 47.59%
Europe Emerging 0.00%
United Kingdom 10.94%