Holdings of Thornburg Investment Income Builder Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.5B $ including 21.1B $ in equities, 93.6 %
- Positions
- 63 in 22 countries
- Bond lines
- 38 from 30 companies
- Top ten
- 44.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 168,728,970 | 1.7B $ | 7.50 % |
| 2 | Orange SA | 72,111,380 | 1.4B $ | 6.04 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 17,649,261 | 1.3B $ | 5.93 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 4,687,500 | 1B $ | 4.49 % |
| 5 | BNP Paribas SA | 8,633,900 | 1B $ | 4.48 % |
| 6 | Citigroup Inc | 6,531,108 | 914.1M $ | 4.06 % |
| 7 | NN Group NV | 9,581,916 | 839.3M $ | 3.73 % |
| 8 | Broadcom Inc | 1,725,636 | 651.9M $ | 2.90 % |
| 9 | TotalEnergies SE | 8,285,200 | 644M $ | 2.86 % |
| 10 | AT&T Inc | 30,507,998 | 631.5M $ | 2.81 % |
| 11 | Enel SpA | 54,735,431 | 628.8M $ | 2.79 % |
| 12 | Kimberly-Clark Corp | 5,525,170 | 606.5M $ | 2.70 % |
| 13 | ZEGONA COMMUNICATIONS PLC | 26,818,000 | 566.3M $ | 2.52 % |
| 14 | Tesco PLC | 83,026,330 | 505.2M $ | 2.25 % |
| 15 | Endesa SA | 10,955,857 | 499.2M $ | 2.22 % |
| 16 | Merck & Co Inc | 3,559,942 | 457.5M $ | 2.03 % |
| 17 | Vodafone Group PLC | 343,085,324 | 453.3M $ | 2.01 % |
| 18 | Deutsche Telekom AG | 14,301,100 | 389.7M $ | 1.73 % |
| 19 | Bank of Ireland Group PLC | 19,129,250 | 380.9M $ | 1.69 % |
| 20 | AXA SA | 7,171,400 | 359.3M $ | 1.60 % |
| 21 | Koninklijke KPN NV | 63,491,000 | 313.1M $ | 1.39 % |
| 22 | TC Energy Corp | 4,549,089 | 301.3M $ | 1.34 % |
| 23 | AstraZeneca PLC | 1,545,700 | 289.1M $ | 1.28 % |
| 24 | BAE SYSTEMS PLC | 11,749,400 | 287.4M $ | 1.28 % |
| 25 | CISCO SYSTEMS INC | 2,417,565 | 284M $ | 1.26 % |
| 26 | BHP Group Ltd | 6,902,000 | 283.8M $ | 1.26 % |
| 27 | Deutsche Post AG | 4,089,300 | 248.1M $ | 1.10 % |
| 28 | Singapore Telecommunications Ltd | 66,876,700 | 228M $ | 1.01 % |
| 29 | ASR Nederland NV | 2,972,300 | 224.3M $ | 1.00 % |
| 30 | CME Group Inc | 993,656 | 219.4M $ | 0.98 % |
| 31 | Equitable Holdings Inc | 4,814,078 | 211.2M $ | 0.94 % |
| 32 | Generali | 4,202,047 | 204.6M $ | 0.91 % |
| 33 | CK Hutchison Holdings Ltd | 23,928,000 | 202.1M $ | 0.90 % |
| 34 | Roche Holding AG | 483,700 | 199.2M $ | 0.89 % |
| 35 | Enbridge Inc | 3,309,521 | 179.5M $ | 0.80 % |
| 36 | Regions Financial Corp | 5,862,414 | 177M $ | 0.79 % |
| 37 | Medtronic PLC | 2,137,606 | 167.2M $ | 0.74 % |
| 38 | Home Depot Inc/The | 440,120 | 155.2M $ | 0.69 % |
| 39 | Midea Group Co Ltd | 13,500,343 | 150.3M $ | 0.67 % |
| 40 | Novartis AG | 953,508 | 149.4M $ | 0.66 % |
| 41 | Telenor ASA | 9,194,200 | 131.7M $ | 0.59 % |
| 42 | BT GROUP PLC | 48,886,000 | 123.3M $ | 0.55 % |
| 43 | South Bow Corp | 3,421,560 | 120.5M $ | 0.54 % |
| 44 | AbbVie Inc | 476,780 | 120M $ | 0.53 % |
| 45 | Glencore PLC | 17,019,700 | 116M $ | 0.52 % |
| 46 | Snam SpA | 15,625,000 | 112.8M $ | 0.50 % |
| 47 | SHELL PLC | 2,735,600 | 106.4M $ | 0.47 % |
| 48 | Yutong Bus Co Ltd | 26,815,670 | 106M $ | 0.47 % |
| 49 | Reckitt Benckiser Group PLC | 1,379,307 | 89.9M $ | 0.40 % |
| 50 | Telkom Indonesia Persero Tbk PT | 627,700,200 | 82.5M $ | 0.37 % |
| 51 | BIM Birlesik Magazalar AS | 10,315,600 | 80.8M $ | 0.36 % |
| 52 | E.ON SE | 3,583,200 | 73.8M $ | 0.33 % |
| 53 | Chimera Investment Corp | 5,197,862 | 69.3M $ | 0.31 % |
| 54 | Bayerische Motoren Werke AG | 1,013,700 | 66.3M $ | 0.29 % |
| 55 | Cie Generale des Etablissements Michelin SCA | 1,579,600 | 60.9M $ | 0.27 % |
| 56 | SLR INVESTMENT CORP | 4,357,900 | 53.9M $ | 0.24 % |
| 57 | Eni SpA | 2,180,000 | 51.4M $ | 0.23 % |
| 58 | Pfizer Inc | 1,517,298 | 36.5M $ | 0.16 % |
| 59 | MIDCAP FINANCIAL INVESTMENT CORP | 3,237,783 | 32.6M $ | 0.15 % |
| 60 | HCL Technologies Ltd | 2,092,600 | 23.7M $ | 0.11 % |
| 61 | Foresea Holding SA | 133,041 | 4.3M $ | 0.02 % |
| 62 | Foresea Holding SA | 14,782 | 480.4K $ | 0.00 % |
| 63 | GMK Norilskiy Nickel PAO | 35,140,000 | 0.5 $ |
The bonds it holds
This fund holds 38 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.6 %
- Financials 12.7 %
- Communication 12.4 %
- Health care 6.7 %
- Energy 6.1 %
- Utilities 3.3 %
- Consumer staples 3.3 %
- Industrials 2.5 %
- Materials 1.9 %
- Consumer discretionary 0.7 %
- Unattributed 34.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.4 %
- USD 30.8 %
- GBP 12.0 %
- TWD 6.3 %
- KRW 4.8 %
- CAD 2.9 %
- CHF 1.7 %
- AUD 1.3 %
- CNY 1.2 %
- SGD 1.1 %
- HKD 1.0 %
- NOK 0.6 %
- IDR 0.4 %
- TRY 0.4 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 30.7 %
- France 16.3 %
- United Kingdom 11.5 %
- Netherlands 6.5 %
- Taiwan 6.3 %
- South Korea 4.8 %
- Italy 4.7 %
- Germany 3.7 %
- Canada 2.9 %
- Spain 2.4 %
- Switzerland 2.2 %
- Ireland 1.8 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 6.5B $ | 30.74 % |
| 2 | France | 5 | 3.4B $ | 16.29 % |
| 3 | United Kingdom | 8 | 2.4B $ | 11.49 % |
| 4 | Netherlands | 3 | 1.4B $ | 6.54 % |
| 5 | Taiwan | 1 | 1.3B $ | 6.34 % |
| 6 | South Korea | 1 | 1B $ | 4.80 % |
| 7 | Italy | 4 | 997.5M $ | 4.74 % |
| 8 | Germany | 4 | 777.9M $ | 3.69 % |
| 9 | Canada | 3 | 601.3M $ | 2.85 % |
| 10 | Spain | 1 | 499.2M $ | 2.37 % |
| 11 | Switzerland | 3 | 464.6M $ | 2.21 % |
| 12 | Ireland | 1 | 380.9M $ | 1.81 % |
Cite this page
Titelia. "Holdings of Thornburg Investment Income Builder Fund". https://titelia.com/en/funds/S000011851