Holdings of Thornburg Better World International Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 469.3M $ including 460.3M $ in equities, 98.1 %
- Positions
- 49 in 16 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 177,340 | 16.9M $ | 3.60 % |
| 2 | Thornburg Capital Management Fund | 1,654,060 | 16.5M $ | 3.52 % |
| 3 | Iberdrola SA | 696,748 | 16M $ | 3.40 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 928,877 | 15.7M $ | 3.35 % |
| 5 | Endesa SA | 375,855 | 15.7M $ | 3.34 % |
| 6 | Linde PLC | 31,300 | 15.6M $ | 3.32 % |
| 7 | AstraZeneca PLC | 79,658 | 15.6M $ | 3.32 % |
| 8 | Mitsubishi Electric Corp | 456,100 | 14.9M $ | 3.18 % |
| 9 | Enel SpA | 1,334,116 | 14.6M $ | 3.11 % |
| 10 | Schneider Electric SE | 52,969 | 14.4M $ | 3.07 % |
| 11 | Roche Holding AG | 35,498 | 14.2M $ | 3.02 % |
| 12 | Alimentation Couche-Tard Inc | 237,723 | 13.5M $ | 2.87 % |
| 13 | ING Groep NV | 513,380 | 13.3M $ | 2.84 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 38,921 | 13.2M $ | 2.80 % |
| 15 | Hitachi Ltd | 430,800 | 12.6M $ | 2.69 % |
| 16 | L'Oreal SA | 29,976 | 12.2M $ | 2.61 % |
| 17 | Alcon AG | 161,044 | 12.2M $ | 2.59 % |
| 18 | ABB Ltd | 142,924 | 11.6M $ | 2.48 % |
| 19 | Meituan | 964,700 | 10.5M $ | 2.24 % |
| 20 | Alibaba Group Holding Ltd | 670,400 | 10.5M $ | 2.24 % |
| 21 | Keyence Corp | 27,887 | 9.9M $ | 2.11 % |
| 22 | Tencent Holdings Ltd | 154,300 | 9.7M $ | 2.07 % |
| 23 | Sony Group Corp | 464,617 | 9.7M $ | 2.06 % |
| 24 | Deutsche Post AG | 181,877 | 9.6M $ | 2.04 % |
| 25 | Japan Exchange Group Inc | 800,400 | 9.3M $ | 1.99 % |
| 26 | Canadian Pacific Kansas City Ltd | 117,293 | 9.2M $ | 1.97 % |
| 27 | Siemens AG | 32,179 | 7.8M $ | 1.67 % |
| 28 | SAP SE | 45,643 | 7.8M $ | 1.67 % |
| 29 | Cie Generale des Etablissements Michelin SCA | 226,368 | 7.8M $ | 1.65 % |
| 30 | MercadoLibre Inc | 4,374 | 7.6M $ | 1.61 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 13,770 | 7.5M $ | 1.60 % |
| 32 | Contemporary Amperex Technology Co Ltd | 121,800 | 7.2M $ | 1.54 % |
| 33 | Orange SA | 302,428 | 6.2M $ | 1.32 % |
| 34 | Kanzhun Ltd | 442,103 | 5.9M $ | 1.26 % |
| 35 | Experian PLC | 169,116 | 5.9M $ | 1.25 % |
| 36 | Bank Central Asia Tbk PT | 15,030,300 | 5.8M $ | 1.24 % |
| 37 | FUJIFILM Holdings Corp | 279,000 | 5.3M $ | 1.13 % |
| 38 | DSV A/S | 21,805 | 5.3M $ | 1.12 % |
| 39 | ASML Holding NV | 3,945 | 5.2M $ | 1.12 % |
| 40 | Weir Group PLC/The | 134,039 | 5M $ | 1.07 % |
| 41 | Elis SA | 166,494 | 4.7M $ | 1.00 % |
| 42 | Holcim AG | 56,860 | 4.7M $ | 1.00 % |
| 43 | Novonesis Novozymes B | 79,108 | 4.7M $ | 1.00 % |
| 44 | Compass Group PLC | 165,007 | 4.6M $ | 0.98 % |
| 45 | MakeMyTrip Ltd | 117,297 | 4.4M $ | 0.93 % |
| 46 | AIA Group Ltd | 331,800 | 3.7M $ | 0.79 % |
| 47 | Recruit Holdings Co Ltd | 55,500 | 2.4M $ | 0.52 % |
| 48 | WiseTech Global Ltd | 79,571 | 2.1M $ | 0.46 % |
| 49 | Tencent Music Entertainment Group | 151,834 | 1.4M $ | 0.30 % |
Sector breakdown
- Industrials 17.1 %
- Financials 10.8 %
- Technology 9.4 %
- Utilities 6.6 %
- Consumer discretionary 6.6 %
- Health care 6.5 %
- Communication 5.6 %
- Materials 4.4 %
- Consumer staples 2.7 %
- Unattributed 30.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 17.4 %
- France 15.2 %
- United States 11.2 %
- Switzerland 9.3 %
- Hong Kong SAR China 7.5 %
- Spain 6.9 %
- United Kingdom 6.7 %
- Germany 5.5 %
- Canada 4.9 %
- Netherlands 4.0 %
- Italy 3.2 %
- Taiwan 2.9 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 80M $ | 17.37 % |
| 2 | France | 7 | 69.8M $ | 15.16 % |
| 3 | United States | 6 | 51.4M $ | 11.16 % |
| 4 | Switzerland | 4 | 42.7M $ | 9.27 % |
| 5 | Hong Kong SAR China | 4 | 34.5M $ | 7.49 % |
| 6 | Spain | 2 | 31.6M $ | 6.87 % |
| 7 | United Kingdom | 4 | 31.1M $ | 6.75 % |
| 8 | Germany | 3 | 25.2M $ | 5.48 % |
| 9 | Canada | 2 | 22.7M $ | 4.93 % |
| 10 | Netherlands | 2 | 18.6M $ | 4.03 % |
| 11 | Italy | 1 | 14.6M $ | 3.17 % |
| 12 | Taiwan | 1 | 13.2M $ | 2.86 % |
Cite this page
Titelia. "Holdings of Thornburg Better World International Fund". https://titelia.com/en/funds/S000050704