Thornburg Better World International Fund (TBWCX) is an MF managed by Independent / Boutique. Its largest position is BNP PARIBAS SA (BNP), representing 3.60% of fund assets.
Thornburg Better World International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBWCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BNP PARIBAS SA
|
3.60% | $16,894,052.11 | 177,340 |
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
3.52% | $16,540,604.79 | 1,654,060 |
|
-
IBERDROLA SA
|
3.40% | $15,951,454.52 | 696,748 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.35% | $15,729,528.96 | 928,877 |
|
-
ENDESA SA
|
3.34% | $15,674,309.61 | 375,855 |
|
-
LINDE PLC
|
3.32% | $15,584,622.57 | 31,300 |
|
-
ASTRAZENECA PLC
|
3.32% | $15,576,321.09 | 79,658 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
3.18% | $14,917,699.28 | 456,100 |
|
-
ENEL SPA
|
3.11% | $14,585,661.99 | 1,334,116 |
|
-
SCHNEIDER ELECTRIC SE
|
3.07% | $14,427,782.52 | 52,969 |
|
-
ROCHE HOLDING AG
|
3.02% | $14,166,926.74 | 35,498 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
2.87% | $13,474,558.66 | 237,723 |
|
-
ING GROEP NV
|
2.84% | $13,325,636.17 | 513,380 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.80% | $13,153,351.95 | 38,921 |
|
-
HITACHI LTD
|
2.69% | $12,637,728.23 | 430,800 |
|
-
L'OREAL SA
|
2.61% | $12,238,916.82 | 29,976 |
|
-
ALCON AG
|
2.59% | $12,173,351.41 | 161,044 |
|
-
ABB LTD
|
2.48% | $11,620,854.08 | 142,924 |
|
-
MEITUAN LLC
|
2.24% | $10,527,040.97 | 964,700 |
|
-
Alibaba Group Holding Ltd
|
2.24% | $10,508,174.59 | 670,400 |
|
-
KEYENCE CORPORATION
|
2.11% | $9,925,181.95 | 27,887 |
|
-
TENCENT HOLDINGS LTD
|
2.07% | $9,732,061.74 | 154,300 |
|
-
Sony Group Corp
|
2.06% | $9,683,881.28 | 464,617 |
|
-
DEUTSCHE POST AG
|
2.04% | $9,586,173.40 | 181,877 |
|
-
JAPAN EXCHANGE GROUP INC
|
1.99% | $9,347,053.01 | 800,400 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.97% | $9,226,267.38 | 117,293 |
|
-
SIEMENS AG
|
1.67% | $7,839,902.13 | 32,179 |
|
-
SAP SE
|
1.67% | $7,814,538.03 | 45,643 |
|
-
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
1.65% | $7,755,115.55 | 226,368 |
|
-
MERCADOLIBRE INC
|
1.61% | $7,562,733.48 | 4,374 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.60% | $7,527,361.54 | 13,770 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.54% | $7,206,425.74 | 121,800 |
|
-
ORANGE SA
|
1.32% | $6,200,698.24 | 302,428 |
|
-
Kanzhun Ltd
|
1.26% | $5,919,759.17 | 442,103 |
|
-
EXPERIAN PLC
|
1.25% | $5,850,482.41 | 169,116 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.24% | $5,805,916.04 | 15,030,300 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
1.13% | $5,316,523.17 | 279,000 |
|
-
DSV A/S
|
1.12% | $5,266,083.57 | 21,805 |
|
-
ASML HOLDING NV
|
1.12% | $5,245,887.40 | 3,945 |
|
-
WEIR GROUP PLC/THE
|
1.07% | $5,026,826.28 | 134,039 |
|
-
ELIS SA
|
1.00% | $4,714,850.96 | 166,494 |
|
-
HOLCIM AG
|
1.00% | $4,700,157.39 | 56,860 |
|
-
NOVONESIS NOVOZYMES B
|
1.00% | $4,699,897.29 | 79,108 |
|
-
COMPASS GROUP PLC
|
0.98% | $4,603,845.89 | 165,007 |
|
-
MakeMyTrip Ltd
|
0.93% | $4,374,005.13 | 117,297 |
|
-
AIA GROUP LIMITED
|
0.79% | $3,686,736.76 | 331,800 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.52% | $2,418,131.51 | 55,500 |
|
-
WISETECH GLOBAL LTD
|
0.46% | $2,146,870.47 | 79,571 |
|
-
Tencent Music Entertainment Group
|
0.30% | $1,409,019.52 | 151,834 |
|
-
CONSTELLATION SOFTWARE INC
|
0.00% | $0.45 | 6,276 |
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