Holdings of Thornburg Better World International Fund
THORNBURG INVESTMENT TRUST · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 469.3M $ · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Industrials 10.1 %
- Financials 7.9 %
- Health care 6.5 %
- Technology 5.7 %
- Consumer discretionary 5.6 %
- Communication 4.2 %
- Utilities 3.5 %
- Materials 3.4 %
- Unattributed 53.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 36.4 %
- JPY 17.4 %
- USD 14.3 %
- CHF 9.3 %
- HKD 7.5 %
- GBP 6.7 %
- CAD 2.9 %
- DKK 2.2 %
- CNY 1.6 %
- IDR 1.3 %
- AUD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 17.4 %
- FR 15.2 %
- US 11.2 %
- CH 9.3 %
- HK 7.5 %
- ES 6.9 %
- GB 6.7 %
- DE 5.5 %
- CA 4.9 %
- NL 4.0 %
- IT 3.2 %
- TW 2.9 %
- Other countries 5.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 8 | 80M $ | 17.37 % |
| FR | 7 | 69.8M $ | 15.16 % |
| US | 6 | 51.4M $ | 11.16 % |
| CH | 4 | 42.7M $ | 9.27 % |
| HK | 4 | 34.5M $ | 7.49 % |
| ES | 2 | 31.6M $ | 6.87 % |
| GB | 4 | 31.1M $ | 6.75 % |
| DE | 3 | 25.2M $ | 5.48 % |
| CA | 2 | 22.7M $ | 4.93 % |
| NL | 2 | 18.6M $ | 4.03 % |
| IT | 1 | 14.6M $ | 3.17 % |
| TW | 1 | 13.2M $ | 2.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BNP Paribas SA | 177,340 | 16.9M $ | 3.60 % |
| Thornburg Capital Management Fund | 1,654,060 | 16.5M $ | 3.52 % |
| Iberdrola SA | 696,748 | 16M $ | 3.40 % |
| Mitsubishi UFJ Financial Group Inc | 928,877 | 15.7M $ | 3.35 % |
| Endesa SA | 375,855 | 15.7M $ | 3.34 % |
| Linde PLC | 31,300 | 15.6M $ | 3.32 % |
| AstraZeneca PLC | 79,658 | 15.6M $ | 3.32 % |
| Mitsubishi Electric Corp | 456,100 | 14.9M $ | 3.18 % |
| Enel SpA | 1,334,116 | 14.6M $ | 3.11 % |
| Schneider Electric SE | 52,969 | 14.4M $ | 3.07 % |
| Roche Holding AG | 35,498 | 14.2M $ | 3.02 % |
| Alimentation Couche-Tard Inc | 237,723 | 13.5M $ | 2.87 % |
| ING Groep NV | 513,380 | 13.3M $ | 2.84 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 38,921 | 13.2M $ | 2.80 % |
| Hitachi Ltd | 430,800 | 12.6M $ | 2.69 % |
| L'Oreal SA | 29,976 | 12.2M $ | 2.61 % |
| Alcon AG | 161,044 | 12.2M $ | 2.59 % |
| ABB Ltd | 142,924 | 11.6M $ | 2.48 % |
| Meituan | 964,700 | 10.5M $ | 2.24 % |
| Alibaba Group Holding Ltd | 670,400 | 10.5M $ | 2.24 % |
| Keyence Corp | 27,887 | 9.9M $ | 2.11 % |
| Tencent Holdings Ltd | 154,300 | 9.7M $ | 2.07 % |
| Sony Group Corp | 464,617 | 9.7M $ | 2.06 % |
| Deutsche Post AG | 181,877 | 9.6M $ | 2.04 % |
| Japan Exchange Group Inc | 800,400 | 9.3M $ | 1.99 % |
| Canadian Pacific Kansas City Ltd | 117,293 | 9.2M $ | 1.97 % |
| Siemens AG | 32,179 | 7.8M $ | 1.67 % |
| SAP SE | 45,643 | 7.8M $ | 1.67 % |
| Cie Generale des Etablissements Michelin SCA | 226,368 | 7.8M $ | 1.65 % |
| MercadoLibre Inc | 4,374 | 7.6M $ | 1.61 % |
| LVMH Moet Hennessy Louis Vuitton SE | 13,770 | 7.5M $ | 1.60 % |
| Contemporary Amperex Technology Co Ltd | 121,800 | 7.2M $ | 1.54 % |
| Orange SA | 302,428 | 6.2M $ | 1.32 % |
| Kanzhun Ltd | 442,103 | 5.9M $ | 1.26 % |
| Experian PLC | 169,116 | 5.9M $ | 1.25 % |
| Bank Central Asia Tbk PT | 15,030,300 | 5.8M $ | 1.24 % |
| FUJIFILM Holdings Corp | 279,000 | 5.3M $ | 1.13 % |
| DSV A/S | 21,805 | 5.3M $ | 1.12 % |
| ASML Holding NV | 3,945 | 5.2M $ | 1.12 % |
| Weir Group PLC/The | 134,039 | 5M $ | 1.07 % |
| Elis SA | 166,494 | 4.7M $ | 1.00 % |
| Holcim AG | 56,860 | 4.7M $ | 1.00 % |
| Novonesis Novozymes B | 79,108 | 4.7M $ | 1.00 % |
| Compass Group PLC | 165,007 | 4.6M $ | 0.98 % |
| MakeMyTrip Ltd | 117,297 | 4.4M $ | 0.93 % |
| AIA Group Ltd | 331,800 | 3.7M $ | 0.79 % |
| Recruit Holdings Co Ltd | 55,500 | 2.4M $ | 0.52 % |
| WiseTech Global Ltd | 79,571 | 2.1M $ | 0.46 % |
| Tencent Music Entertainment Group | 151,834 | 1.4M $ | 0.30 % |