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TBWCX Holdings List NMFQS:TBWCX

Foreign Large Blend | Thornburg
$21.74
↑ $0.12 (0.56%)
Last Updated: Feb 17, 2026

Thornburg Better World International Fund Class C (TBWCX) is a Foreign Large Blend fund with $495.42 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%).

TBWCX 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 2.50%
Cash 2.58%
Non US Stock 92.18%
Not Classified 0.00%
Other 0.00%
US Stock 2.75%

Market Cap

AverageMarketCap 64135.95%
Giant 54.60%
Large 27.18%
Medium 10.15%
Micro 0.00%
Small 2.48%

Sector Weights

Cash and Equivalents 9.72%
Corporate 9.72%
Derivative 9.72%
Government 9.72%
Municipal 9.72%
Securitized 9.72%
Basic Materials 5.04%
Consumer Cyclical 14.26%
Financial Services 15.46%
Real Estate 0.00%
Consumer Defensive 4.22%
Healthcare 9.91%
Utilities 9.72%
Communication Services 8.42%
Energy 0.00%
Industrials 22.88%
Technology 10.10%

World Regions

Latin America 1.29%
North America 9.33%
Asia Developed 2.17%
Asia Emerging 6.82%
Australasia 0.81%
Japan 22.37%
Africa/Middle East 0.00%
Europe Developed 45.96%
Europe Emerging 0.00%
United Kingdom 11.25%