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TBWAX Holdings List NMFQS:TBWAX

Foreign Large Blend | Thornburg
$22.45
↑ $0.08 (0.36%)
Last Updated: Jul 17, 2026

Thornburg Better World International Fund Class A (TBWAX) - Foreign Large Blend fund with $472.19 Million in assets. The fund allocates 32.51% 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 3.36% 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 3.36% - -
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 2.98% - -
Canadian Pacific Kansas City Ltd 2.97% - -
Linde PLC 3.10% - -
Novo Nordisk A/S 2.80% - -
Schneider Electric SE 2.95% - -
BNP Paribas SA 3.65% - -
Alcon AG 3.23% - -
L'Oreal SA 2.93% - -
Enel SpA 2.98% - -
Danone SA 2.89% - -
ABB Ltd 3.09% - -
Mitsubishi Electric Corp 2.95% - -
Iberdrola SA 3.05% - -
AstraZeneca PLC 2.99% - -
Endesa SA 2.99% - -
Roche Holding AG 2.94% - -

Asset Allocation

Bond 2.89%
Cash 3.61%
Non US Stock 90.11%
Not Classified 0.00%
Other 0.00%
US Stock 3.39%

Market Cap

AverageMarketCap 93979.19%
Giant 59.18%
Large 28.17%
Medium 3.07%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 11.10%
Corporate 11.10%
Derivative 11.10%
Government 11.10%
Municipal 11.10%
Securitized 11.10%
Basic Materials 6.00%
Consumer Cyclical 15.94%
Financial Services 12.36%
Real Estate 0.00%
Consumer Defensive 2.94%
Healthcare 6.67%
Utilities 11.10%
Communication Services 6.17%
Energy 0.00%
Industrials 27.30%
Technology 11.52%

World Regions

Latin America 1.76%
North America 8.90%
Asia Developed 3.91%
Asia Emerging 12.89%
Australasia 0.50%
Japan 18.58%
Africa/Middle East 0.00%
Europe Developed 46.25%
Europe Emerging 0.00%
United Kingdom 7.22%