TBWAX holdings — Thornburg Better World International Fund
Thornburg Better World International Fund (TBWAX) held 46 positions with net assets of $463M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by TSM, BNP Paribas SA, Iberdrola SA.
TBWAX top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 4.40% ($20.4M)
- BNP Paribas SA — 4.20% ($19.4M)
- Iberdrola SA — 3.75% ($17.4M)
- Schneider Electric SE — 3.73% ($17.3M)
- Endesa SA — 3.70% ($17.1M)
- Thornburg Capital Management Fund — 3.51% ($16.3M)
- ING Groep NV — 3.50% ($16.2M)
- Mitsubishi UFJ Financial Group Inc — 3.46% ($16.0M)
- Enel SpA — 3.31% ($15.3M)
- ABB Ltd — 3.26% ($15.1M)
- AstraZeneca PLC — 3.22% ($14.9M)
- Roche Holding AG — 3.16% ($14.6M)
- Mitsubishi Electric Corp — 2.87% ($13.3M)
- Tencent Holdings Ltd — 2.85% ($13.2M)
- L'Oreal SA — 2.84% ($13.1M)
- Linde PLC — 2.82% ($13.1M)
- Hitachi Ltd — 2.72% ($12.6M)
- Contemporary Amperex Technology Co Ltd — 2.57% ($11.9M)
- Deutsche Post AG — 2.38% ($11.0M)
- Alcon AG — 2.35% ($10.9M)
- Siemens AG — 2.23% ($10.3M)
- Sony Group Corp — 2.12% ($9.84M)
- Cie Generale des Etablissements Michelin SCA — 1.88% ($8.73M)
- Alibaba Group Holding Ltd — 1.82% ($8.44M)
- AIA Group Ltd — 1.78% ($8.27M)
What are TBWAX's top 10 holdings?
TSM (4.4%), BNP Paribas SA (4.2%), Iberdrola SA (3.8%), Schneider Electric SE (3.7%), Endesa SA (3.7%), Thornburg Capital Management Fund (3.5%), ING Groep NV (3.5%), Mitsubishi UFJ Financial Group Inc (3.5%), Enel SpA (3.3%), ABB Ltd (3.3%).
How many stocks are in TBWAX?
Thornburg Better World International Fund reported 46 holdings as of June 30, 2026.
Share classes: TBWAX, TBWCX, TBWIX