Holdings of Thornburg Investment Income Builder Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 21.1B $ including 19.6B $ in equities, 93.1 %
- Positions
- 64 in 20 countries
- Bond lines
- 37 from 30 companies
- Top ten
- 41.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Orange SA | 72,111,380 | 1.5B $ | 7.01 % |
| 2 | Thornburg Capital Management Fund | 120,949,115 | 1.2B $ | 5.73 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 17,649,261 | 1B $ | 4.84 % |
| 4 | Citigroup Inc | 6,986,967 | 792.4M $ | 3.76 % |
| 5 | AT&T Inc | 27,002,773 | 782.8M $ | 3.71 % |
| 6 | TotalEnergies SE | 8,285,200 | 760.4M $ | 3.60 % |
| 7 | BNP Paribas SA | 7,892,300 | 751.8M $ | 3.56 % |
| 8 | NN Group NV | 9,581,916 | 748.3M $ | 3.55 % |
| 9 | Samsung Electronics Co Ltd | 5,529,200 | 646.7M $ | 3.07 % |
| 10 | Broadcom Inc | 2,029,364 | 628.1M $ | 2.98 % |
| 11 | Zegona Communications plc | 27,593,000 | 607.1M $ | 2.88 % |
| 12 | Enel SpA | 54,735,431 | 598.4M $ | 2.84 % |
| 13 | Deutsche Telekom AG | 15,821,300 | 590.5M $ | 2.80 % |
| 14 | Tesco PLC | 83,026,330 | 521.8M $ | 2.47 % |
| 15 | Vodafone Group PLC | 327,785,324 | 494.4M $ | 2.34 % |
| 16 | Endesa SA | 10,955,857 | 456.9M $ | 2.17 % |
| 17 | Merck & Co Inc | 3,559,942 | 428.2M $ | 2.03 % |
| 18 | Bank of Ireland Group PLC | 19,129,250 | 347.1M $ | 1.65 % |
| 19 | BAE Systems PLC | 11,749,400 | 344.5M $ | 1.63 % |
| 20 | Koninklijke KPN NV | 59,231,000 | 330.1M $ | 1.56 % |
| 21 | CME Group Inc | 1,063,223 | 314M $ | 1.49 % |
| 22 | AstraZeneca PLC | 1,545,700 | 302.2M $ | 1.43 % |
| 23 | AXA SA | 6,551,100 | 301M $ | 1.43 % |
| 24 | TC Energy Corp | 4,549,089 | 284.9M $ | 1.35 % |
| 25 | Deutsche Post AG | 5,217,600 | 275M $ | 1.30 % |
| 26 | Singapore Telecommunications Ltd | 65,130,000 | 250.8M $ | 1.19 % |
| 27 | BHP Group Ltd | 6,902,000 | 249.7M $ | 1.18 % |
| 28 | Roche Holding AG | 618,500 | 246.8M $ | 1.17 % |
| 29 | Novartis AG | 1,390,208 | 213.4M $ | 1.01 % |
| 30 | Cisco Systems, Inc. | 2,613,737 | 202.8M $ | 0.96 % |
| 31 | Generali | 4,639,547 | 186.7M $ | 0.88 % |
| 32 | CK Hutchison Holdings Ltd | 23,928,000 | 183.7M $ | 0.87 % |
| 33 | Enbridge Inc | 3,309,521 | 179.4M $ | 0.85 % |
| 34 | Equitable Holdings Inc | 4,814,078 | 178.7M $ | 0.85 % |
| 35 | E.ON SE | 8,053,300 | 176.4M $ | 0.84 % |
| 36 | Home Depot Inc/The | 505,482 | 166.2M $ | 0.79 % |
| 37 | Glencore PLC | 21,342,700 | 161.6M $ | 0.77 % |
| 38 | Medtronic PLC | 1,829,695 | 158.5M $ | 0.75 % |
| 39 | Regions Financial Corp | 5,862,414 | 153.1M $ | 0.73 % |
| 40 | Nestle SA | 1,451,300 | 142.4M $ | 0.67 % |
| 41 | Daimler Truck Holding AG | 2,629,400 | 129.5M $ | 0.61 % |
| 42 | Shell PLC | 2,735,600 | 126.7M $ | 0.60 % |
| 43 | Swisscom AG | 143,600 | 120.5M $ | 0.57 % |
| 44 | Snam SpA | 15,827,000 | 119.9M $ | 0.57 % |
| 45 | Mercedes-Benz Group AG | 1,903,100 | 117M $ | 0.55 % |
| 46 | ASR Nederland NV | 1,670,500 | 115M $ | 0.55 % |
| 47 | South Bow Corp | 3,421,560 | 113.8M $ | 0.54 % |
| 48 | Eni SpA | 3,846,400 | 109.4M $ | 0.52 % |
| 49 | AbbVie Inc | 476,780 | 103.7M $ | 0.49 % |
| 50 | Midea Group Co Ltd | 9,034,630 | 100.6M $ | 0.48 % |
| 51 | Reckitt Benckiser Group PLC | 1,379,307 | 92.7M $ | 0.44 % |
| 52 | BIM Birlesik Magazalar AS | 5,157,800 | 79.5M $ | 0.38 % |
| 53 | LyondellBasell Industries NV | 894,177 | 72M $ | 0.34 % |
| 54 | Engie SA | 2,047,372 | 66M $ | 0.31 % |
| 55 | Chimera Investment Corp | 5,197,862 | 65.2M $ | 0.31 % |
| 56 | SLR Investment Corp | 4,357,900 | 62.4M $ | 0.30 % |
| 57 | Pfizer Inc | 1,517,298 | 42.6M $ | 0.20 % |
| 58 | Cie Generale des Etablissements Michelin SCA | 1,238,700 | 42.4M $ | 0.20 % |
| 59 | MidCap Financial Investment Corp | 3,237,783 | 36.4M $ | 0.17 % |
| 60 | HCL Technologies Ltd | 2,092,600 | 30.2M $ | 0.14 % |
| 61 | TransDigm Group Inc | 25,407 | 29.4M $ | 0.14 % |
| 62 | FORESEA HOLDING SA | 133,041 | 5.8M $ | 0.03 % |
| 63 | FORESEA HOLDING SA | 14,782 | 639.3K $ | 0.00 % |
| 64 | GMK Norilskiy Nickel PAO | 35,140,000 | 0.4 $ |
The bonds it holds
30 companies, 37 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 15.8 %
- Technology 12.7 %
- Financials 11.8 %
- Health care 7.6 %
- Energy 7.4 %
- Utilities 4.3 %
- Industrials 3.2 %
- Materials 2.5 %
- Consumer staples 1.2 %
- Consumer discretionary 0.8 %
- Unattributed 32.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.2 %
- USD 27.7 %
- GBP 13.5 %
- TWD 5.2 %
- CHF 3.7 %
- KRW 3.3 %
- CAD 2.9 %
- SGD 1.3 %
- AUD 1.3 %
- HKD 0.9 %
- CNY 0.5 %
- TRY 0.4 %
- INR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 27.3 %
- France 17.3 %
- United Kingdom 13.5 %
- Germany 6.6 %
- Netherlands 6.4 %
- Taiwan 5.2 %
- Italy 5.2 %
- Switzerland 3.7 %
- South Korea 3.3 %
- Canada 2.9 %
- Spain 2.3 %
- Ireland 1.8 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 5.4B $ | 27.25 % |
| 2 | France | 6 | 3.4B $ | 17.31 % |
| 3 | United Kingdom | 8 | 2.7B $ | 13.49 % |
| 4 | Germany | 5 | 1.3B $ | 6.56 % |
| 5 | Netherlands | 4 | 1.3B $ | 6.44 % |
| 6 | Taiwan | 1 | 1B $ | 5.20 % |
| 7 | Italy | 4 | 1B $ | 5.16 % |
| 8 | Switzerland | 4 | 723.1M $ | 3.68 % |
| 9 | South Korea | 1 | 646.7M $ | 3.29 % |
| 10 | Canada | 3 | 578.1M $ | 2.94 % |
| 11 | Spain | 1 | 456.9M $ | 2.33 % |
| 12 | Ireland | 1 | 347.1M $ | 1.77 % |
Cite this page
Titelia. "Holdings of Thornburg Investment Income Builder Fund". https://titelia.com/en/funds/S000011851