Holdings of Thornburg Better World International Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 463.4M $ including 462.3M $ in equities, 99.8 %
- Positions
- 45 in 16 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 42,709 | 20.4M $ | 4.40 % |
| 2 | BNP Paribas SA | 166,650 | 19.4M $ | 4.20 % |
| 3 | Iberdrola SA | 696,748 | 17.4M $ | 3.75 % |
| 4 | Schneider Electric SE | 52,969 | 17.3M $ | 3.73 % |
| 5 | Endesa SA | 375,855 | 17.1M $ | 3.70 % |
| 6 | Thornburg Capital Management Fund | 1,625,037 | 16.3M $ | 3.51 % |
| 7 | ING Groep NV | 513,380 | 16.2M $ | 3.50 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 813,677 | 16M $ | 3.46 % |
| 9 | Enel SpA | 1,334,116 | 15.3M $ | 3.31 % |
| 10 | ABB Ltd | 139,177 | 15.1M $ | 3.26 % |
| 11 | AstraZeneca PLC | 79,658 | 14.9M $ | 3.22 % |
| 12 | Roche Holding AG | 35,498 | 14.6M $ | 3.16 % |
| 13 | Mitsubishi Electric Corp | 367,500 | 13.3M $ | 2.87 % |
| 14 | Tencent Holdings Ltd | 240,700 | 13.2M $ | 2.85 % |
| 15 | L'Oreal SA | 29,976 | 13.1M $ | 2.84 % |
| 16 | Linde PLC | 25,177 | 13.1M $ | 2.82 % |
| 17 | Hitachi Ltd | 458,000 | 12.6M $ | 2.72 % |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 206,000 | 11.9M $ | 2.57 % |
| 19 | Deutsche Post AG | 181,877 | 11M $ | 2.38 % |
| 20 | Alcon AG | 161,044 | 10.9M $ | 2.35 % |
| 21 | Siemens AG | 32,179 | 10.3M $ | 2.23 % |
| 22 | Sony Group Corp | 487,617 | 9.8M $ | 2.12 % |
| 23 | Cie Generale des Etablissements Michelin SCA | 226,368 | 8.7M $ | 1.88 % |
| 24 | Alibaba Group Holding Ltd | 712,900 | 8.4M $ | 1.82 % |
| 25 | AIA Group Ltd | 907,600 | 8.3M $ | 1.78 % |
| 26 | Alimentation Couche-Tard Inc | 123,195 | 7.9M $ | 1.69 % |
| 27 | Deutsche Telekom AG | 283,902 | 7.7M $ | 1.67 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 13,770 | 7.6M $ | 1.64 % |
| 29 | MERCADOLIBRE INC | 4,374 | 7.4M $ | 1.60 % |
| 30 | Experian PLC | 219,686 | 7.4M $ | 1.60 % |
| 31 | SAP SE | 47,137 | 7.3M $ | 1.57 % |
| 32 | Canadian Pacific Kansas City Ltd | 82,624 | 7.2M $ | 1.55 % |
| 33 | CME Group Inc | 31,050 | 6.9M $ | 1.48 % |
| 34 | Holcim AG | 75,075 | 6.8M $ | 1.46 % |
| 35 | ASML Holding NV | 3,155 | 6.2M $ | 1.34 % |
| 36 | FUJIFILM Holdings Corp | 279,000 | 6M $ | 1.29 % |
| 37 | Bank Central Asia Tbk PT | 18,996,500 | 5.9M $ | 1.27 % |
| 38 | Orange SA | 302,428 | 5.7M $ | 1.23 % |
| 39 | DSV A/S | 21,805 | 5.2M $ | 1.11 % |
| 40 | Novonesis Novozymes B | 79,108 | 5M $ | 1.08 % |
| 41 | Keyence Corp | 9,264 | 4.6M $ | 1.00 % |
| 42 | Weir Group PLC/The | 134,039 | 4.3M $ | 0.92 % |
| 43 | GO INC | 260,000 | 3.5M $ | 0.76 % |
| 44 | MTU Aero Engines AG | 6,477 | 2.7M $ | 0.58 % |
| 45 | Broadcom Inc | 6,154 | 2.3M $ | 0.50 % |
Sector breakdown
- Industrials 18.3 %
- Financials 14.5 %
- Technology 11.4 %
- Communication 7.9 %
- Utilities 7.1 %
- Health care 6.4 %
- Consumer discretionary 5.1 %
- Materials 4.3 %
- Consumer staples 2.8 %
- Unattributed 22.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.9 %
- USD 14.6 %
- JPY 14.3 %
- CHF 10.2 %
- HKD 6.5 %
- GBP 5.8 %
- CNY 2.6 %
- DKK 2.2 %
- CAD 1.7 %
- IDR 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 15.6 %
- Japan 14.3 %
- Switzerland 10.2 %
- Germany 8.5 %
- United States 8.3 %
- Spain 7.5 %
- Hong Kong SAR China 6.5 %
- United Kingdom 5.8 %
- Netherlands 4.9 %
- Taiwan 4.4 %
- Italy 3.3 %
- Canada 3.2 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 71.9M $ | 15.56 % |
| 2 | Japan | 7 | 65.9M $ | 14.25 % |
| 3 | Switzerland | 4 | 47.4M $ | 10.24 % |
| 4 | Germany | 5 | 39.1M $ | 8.45 % |
| 5 | United States | 4 | 38.5M $ | 8.33 % |
| 6 | Spain | 2 | 34.5M $ | 7.47 % |
| 7 | Hong Kong SAR China | 3 | 29.9M $ | 6.47 % |
| 8 | United Kingdom | 3 | 26.6M $ | 5.75 % |
| 9 | Netherlands | 2 | 22.4M $ | 4.85 % |
| 10 | Taiwan | 1 | 20.4M $ | 4.41 % |
| 11 | Italy | 1 | 15.3M $ | 3.32 % |
| 12 | Canada | 2 | 15M $ | 3.25 % |
Cite this page
Titelia. "Holdings of Thornburg Better World International Fund". https://titelia.com/en/funds/S000050704