Thornburg Better World International Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
TBWAX
TBWCX
TBWIX
Net Assets
$463,396,336
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 42,709 | $20,396,537 | 4.40% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 166,650 | $19,448,914 | 4.20% | Long | EC | |
|
Iberdrola SA
|
000000000 | 696,748 | $17,386,916 | 3.75% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 52,969 | $17,273,085 | 3.73% | Long | EC | |
|
Endesa SA
|
000000000 | 375,855 | $17,126,541 | 3.70% | Long | EC | |
|
Thornburg Capital Management Fund
|
885216739 | 1,625,037 | $16,250,365 | 3.51% | Long | EC | |
|
ING Groep NV
|
000000000 | 513,380 | $16,230,888 | 3.50% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 813,677 | $16,048,846 | 3.46% | Long | EC | |
|
Enel SpA
|
000000000 | 1,334,116 | $15,325,923 | 3.31% | Long | EC | |
|
ABB Ltd
|
000000000 | 139,177 | $15,085,547 | 3.26% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 79,658 | $14,898,391 | 3.22% | Long | EC | |
|
Roche Holding AG
|
000000000 | 35,498 | $14,620,958 | 3.16% | Long | EC | |
|
Mitsubishi Electric Corp
|
000000000 | 367,500 | $13,281,036 | 2.87% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 240,700 | $13,190,723 | 2.85% | Long | EC | |
|
L'Oreal SA
|
000000000 | 29,976 | $13,140,233 | 2.84% | Long | EC | |
|
Linde PLC
|
000000000 | 25,177 | $13,077,586 | 2.82% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 458,000 | $12,593,979 | 2.72% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 206,000 | $11,931,509 | 2.57% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 181,877 | $11,034,851 | 2.38% | Long | EC | |
|
Alcon AG
|
000000000 | 161,044 | $10,882,429 | 2.35% | Long | EC | |
|
Siemens AG
|
000000000 | 32,179 | $10,337,245 | 2.23% | Long | EC | |
|
Sony Group Corp
|
000000000 | 487,617 | $9,836,611 | 2.12% | Long | EC | |
|
Cie Generale des Etablissements Michelin SCA
|
000000000 | 226,368 | $8,729,372 | 1.88% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 712,900 | $8,439,887 | 1.82% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 907,600 | $8,268,425 | 1.78% | Long | EC | |
|
Alimentation Couche-Tard Inc
|
01626P148 | 123,195 | $7,852,514 | 1.69% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 283,902 | $7,736,616 | 1.67% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 13,770 | $7,616,636 | 1.64% | Long | EC | |
| MercadoLibre Inc | MELI | 4,374 | $7,424,384 | 1.60% | Long | EC | |
|
Experian PLC
|
000000000 | 219,686 | $7,410,365 | 1.60% | Long | EC | |
| SAP SE | SAP | 47,137 | $7,264,283 | 1.57% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 82,624 | $7,159,370 | 1.54% | Long | EC | |
| CME Group Inc | CME | 31,050 | $6,856,772 | 1.48% | Long | EC | |
|
Holcim AG
|
000000000 | 75,075 | $6,771,616 | 1.46% | Long | EC | |
|
ASML Holding NV
|
000000000 | 3,155 | $6,205,479 | 1.34% | Long | EC | |
|
FUJIFILM Holdings Corp
|
000000000 | 279,000 | $5,976,549 | 1.29% | Long | EC | |
|
Bank Central Asia Tbk PT
|
000000000 | 18,996,500 | $5,896,565 | 1.27% | Long | EC | |
|
Orange SA
|
000000000 | 302,428 | $5,703,372 | 1.23% | Long | EC | |
|
DSV A/S
|
000000000 | 21,805 | $5,163,215 | 1.11% | Long | EC | |
|
Novonesis Novozymes B
|
000000000 | 79,108 | $4,993,189 | 1.08% | Long | EC | |
|
Keyence Corp
|
000000000 | 9,264 | $4,618,468 | 1.00% | Long | EC | |
|
Weir Group PLC/The
|
000000000 | 134,039 | $4,274,216 | 0.92% | Long | EC | |
|
GO Inc
|
000000000 | 260,000 | $3,524,340 | 0.76% | Long | EC | |
|
MTU Aero Engines AG
|
000000000 | 6,477 | $2,693,085 | 0.58% | Long | EC | |
| Broadcom Inc | AVGO | 6,154 | $2,324,674 | 0.50% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
000000000 | 6,276 | $0 | 0.00% | — | DE |