Fund profile
Tickers
TBWAX, TBWCX, TBWIX
Fund manager
Total assets
$585.29 mm
Liabilities
$1.59 mm
Net assets
$583.70 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thornburg Capital Management Fund
|
62.42 mm | 6.24 mm shares | 10.69 | Common equity | Long | USA |
SAP SE
|
17.89 mm | 116.19 k shares | 3.07 | Common equity | Long | Germany |
Hitachi Ltd
|
17.84 mm | 247.40 k shares | 3.06 | Common equity | Long | Japan |
Nestle SA
|
17.58 mm | 151.61 k shares | 3.01 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd
|
17.52 mm | 221.65 k shares | 3.00 | Common equity | Long | Canada |
L'Oreal SA
|
17.46 mm | 35.09 k shares | 2.99 | Common equity | Long | France |
BNP Paribas SA
|
17.32 mm | 250.62 k shares | 2.97 | Common equity | Long | France |
Roche Holding AG
|
16.00 mm | 55.04 k shares | 2.74 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 15.88 mm | 6.40 k shares | 2.72 | Common equity | Long | Canada |
Hong Kong Exchanges & Clearing Ltd
|
15.84 mm | 461.56 k shares | 2.71 | Common equity | Long | Hong Kong |
Novo Nordisk A/S
|
14.89 mm | 144.03 k shares | 2.55 | Common equity | Long | Denmark |
AIA Group Ltd
|
13.68 mm | 1.57 mm shares | 2.34 | Common equity | Long | Hong Kong |
Tencent Holdings Ltd
|
13.33 mm | 354.40 k shares | 2.28 | Common equity | Long | Cayman Islands |
Schneider Electric SE
|
12.93 mm | 64.45 k shares | 2.22 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
12.92 mm | 325.70 k shares | 2.21 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
12.66 mm | 215.00 k shares | 2.17 | Common equity | Long | Canada |
Alcon Inc
|
12.02 mm | 154.06 k shares | 2.06 | Common equity | Long | Switzerland |
Edenred SE
|
11.68 mm | 195.49 k shares | 2.00 | Common equity | Long | France |
Meituan
|
11.48 mm | 1.09 mm shares | 1.97 | Common equity | Long | Cayman Islands |
WCN Waste Connections Inc | 10.45 mm | 70.03 k shares | 1.79 | Common equity | Long | Canada |
ABB Ltd
|
10.34 mm | 233.26 k shares | 1.77 | Common equity | Long | Switzerland |
Sony Group Corp
|
10.24 mm | 107.68 k shares | 1.75 | Common equity | Long | Japan |
Danone SA
|
10.23 mm | 157.96 k shares | 1.75 | Common equity | Long | France |
NTES NetEase Inc | 10.18 mm | 109.32 k shares | 1.74 | Common equity | Long | Cayman Islands |
Orange SA
|
10.17 mm | 893.78 k shares | 1.74 | Common equity | Long | France |
Novartis AG
|
10.11 mm | 100.23 k shares | 1.73 | Common equity | Long | Switzerland |
NN Group NV
|
10.11 mm | 256.20 k shares | 1.73 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
10.01 mm | 1.16 mm shares | 1.71 | Common equity | Long | Japan |
ARM Holdings plc | 8.90 mm | 118.46 k shares | 1.53 | Common equity | Long | UK |
Daiei Kankyo Co Ltd
|
8.70 mm | 492.10 k shares | 1.49 | Common equity | Long | Japan |
BRBR Bellring Brands Inc | 8.55 mm | 154.24 k shares | 1.46 | Common equity | Long | USA |
VOD Vodafone Group plc | 8.46 mm | 971.88 k shares | 1.45 | Common equity | Long | UK |
COST Costco Wholesale Corp | 8.41 mm | 12.73 k shares | 1.44 | Common equity | Long | USA |
Linde PLC
|
8.02 mm | 19.71 k shares | 1.37 | Common equity | Long | Ireland |
YUMC Yum China Holdings Inc | 7.85 mm | 185.04 k shares | 1.35 | Common equity | Long | USA |
ING Groep NV
|
7.42 mm | 496.88 k shares | 1.27 | Common equity | Long | Netherlands |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.30 mm | 49.93 k shares | 1.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.26 mm | 252.06 k shares | 1.24 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
7.15 mm | 169.00 k shares | 1.22 | Common equity | Long | Japan |
Enel SpA
|
6.99 mm | 941.02 k shares | 1.20 | Common equity | Long | Italy |
B3 SA - Brasil Bolsa Balcao
|
6.95 mm | 2.32 mm shares | 1.19 | Common equity | Long | Brazil |
HDB HDFC Bank Ltd. | 6.19 mm | 92.27 k shares | 1.06 | Common equity | Long | India |
Disco Corp
|
5.93 mm | 23.90 k shares | 1.02 | Common equity | Long | Japan |
TTEK Tetra Tech, Inc. | 5.90 mm | 35.36 k shares | 1.01 | Common equity | Long | USA |
Visional Inc
|
5.86 mm | 92.00 k shares | 1.00 | Common equity | Long | Japan |
Rentokil Initial PLC
|
5.74 mm | 1.02 mm shares | 0.98 | Common equity | Long | UK |
Keyence Corp
|
5.68 mm | 12.90 k shares | 0.97 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
3.38 mm | 48.95 k shares | 0.58 | Common equity | Long | Germany |
Iberdrola SA
|
3.34 mm | 254.73 k shares | 0.57 | Common equity | Long | Spain |
Lonza Group AG
|
3.34 mm | 7.93 k shares | 0.57 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
2.97 mm | 3.67 k shares | 0.51 | Common equity | Long | France |
Krane Shares Trust | 2.69 mm | 73.70 k shares | 0.46 | Common equity | Long | USA |
Shiseido Co Ltd
|
1.62 mm | 53.60 k shares | 0.28 | Common equity | Long | Japan |
Hexagon AB
|
1.59 mm | 132.31 k shares | 0.27 | Common equity | Long | Sweden |
Zegona Communications plc
|
959.86 k | 407.05 k shares | 0.16 | Common equity | Long | UK |
Birkenstock Holding Plc
|
706.63 k | 14.50 k shares | 0.12 | Common equity | Long | Jersey |
CONSTELLATION SOFTWARE INC | 0.48 | 6.28 k shares | 0.00 | Equity derivative | N/A | Canada |