Holdings (Monthly)
Guide ↗
Thornburg Better World International Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 42,709 | $20.4M | 4.40% | EC |
| 2 | BNP Paribas SA | 000000000 | Jun 2026 | 166,650 | $19.4M | 4.20% | EC |
| 3 | Iberdrola SA | 000000000 | Jun 2026 | 696,748 | $17.4M | 3.75% | EC |
| 4 | Schneider Electric SE | 000000000 | Jun 2026 | 52,969 | $17.3M | 3.73% | EC |
| 5 | Endesa SA | 000000000 | Jun 2026 | 375,855 | $17.1M | 3.70% | EC |
| 6 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 1,625,037 | $16.3M | 3.51% | EC |
| 7 | ING Groep NV | 000000000 | Jun 2026 | 513,380 | $16.2M | 3.50% | EC |
| 8 | Mitsubishi UFJ Financial Group Inc | 000000000 | Jun 2026 | 813,677 | $16.0M | 3.46% | EC |
| 9 | Enel SpA | 000000000 | Jun 2026 | 1,334,116 | $15.3M | 3.31% | EC |
| 10 | ABB Ltd | 000000000 | Jun 2026 | 139,177 | $15.1M | 3.26% | EC |
| 11 | AstraZeneca PLC | 000000000 | Jun 2026 | 79,658 | $14.9M | 3.22% | EC |
| 12 | Roche Holding AG | 000000000 | Jun 2026 | 35,498 | $14.6M | 3.16% | EC |
| 13 | Mitsubishi Electric Corp | 000000000 | Jun 2026 | 367,500 | $13.3M | 2.87% | EC |
| 14 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 240,700 | $13.2M | 2.85% | EC |
| 15 | L'Oreal SA | 000000000 | Jun 2026 | 29,976 | $13.1M | 2.84% | EC |
| 16 | Linde PLC | 000000000 | Jun 2026 | 25,177 | $13.1M | 2.82% | EC |
| 17 | Hitachi Ltd | 000000000 | Jun 2026 | 458,000 | $12.6M | 2.72% | EC |
| 18 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 206,000 | $11.9M | 2.57% | EC |
| 19 | Deutsche Post AG | 000000000 | Jun 2026 | 181,877 | $11.0M | 2.38% | EC |
| 20 | Alcon AG | 000000000 | Jun 2026 | 161,044 | $10.9M | 2.35% | EC |
| 21 | Siemens AG | 000000000 | Jun 2026 | 32,179 | $10.3M | 2.23% | EC |
| 22 | Sony Group Corp | 000000000 | Jun 2026 | 487,617 | $9.8M | 2.12% | EC |
| 23 | Cie Generale des Etablissements Michelin SCA | 000000000 | Jun 2026 | 226,368 | $8.7M | 1.88% | EC |
| 24 | Alibaba Group Holding Ltd | 000000000 | Jun 2026 | 712,900 | $8.4M | 1.82% | EC |
| 25 | AIA Group Ltd | 000000000 | Jun 2026 | 907,600 | $8.3M | 1.78% | EC |
| 26 | Alimentation Couche-Tard Inc | 01626P148 | Jun 2026 | 123,195 | $7.9M | 1.69% | EC |
| 27 | Deutsche Telekom AG | 000000000 | Jun 2026 | 283,902 | $7.7M | 1.67% | EC |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 13,770 | $7.6M | 1.64% | EC |
| 29 | MercadoLibre Inc | 58733R102 | Jun 2026 | 4,374 | $7.4M | 1.60% | EC |
| 30 | Experian PLC | 000000000 | Jun 2026 | 219,686 | $7.4M | 1.60% | EC |
| 31 | SAP SE | 803054204 | Jun 2026 | 47,137 | $7.3M | 1.57% | EC |
| 32 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 82,624 | $7.2M | 1.54% | EC |
| 33 | CME Group Inc | 12572Q105 | Jun 2026 | 31,050 | $6.9M | 1.48% | EC |
| 34 | Holcim AG | 000000000 | Jun 2026 | 75,075 | $6.8M | 1.46% | EC |
| 35 | ASML Holding NV | 000000000 | Jun 2026 | 3,155 | $6.2M | 1.34% | EC |
| 36 | FUJIFILM Holdings Corp | 000000000 | Jun 2026 | 279,000 | $6.0M | 1.29% | EC |
| 37 | Bank Central Asia Tbk PT | 000000000 | Jun 2026 | 18,996,500 | $5.9M | 1.27% | EC |
| 38 | Orange SA | 000000000 | Jun 2026 | 302,428 | $5.7M | 1.23% | EC |
| 39 | DSV A/S | 000000000 | Jun 2026 | 21,805 | $5.2M | 1.11% | EC |
| 40 | Novonesis Novozymes B | 000000000 | Jun 2026 | 79,108 | $5.0M | 1.08% | EC |
| 41 | Keyence Corp | 000000000 | Jun 2026 | 9,264 | $4.6M | 1.00% | EC |
| 42 | Weir Group PLC/The | 000000000 | Jun 2026 | 134,039 | $4.3M | 0.92% | EC |
| 43 | GO Inc | 000000000 | Jun 2026 | 260,000 | $3.5M | 0.76% | EC |
| 44 | MTU Aero Engines AG | 000000000 | Jun 2026 | 6,477 | $2.7M | 0.58% | EC |
| 45 | Broadcom Inc | 11135F101 | Jun 2026 | 6,154 | $2.3M | 0.50% | EC |
| 46 | CONSTELLATION SOFTWARE INC | 000000000 | Jun 2026 | 6,276 | $0 | 0.00% | DE |