Thornburg Investment Income Builder Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
TIBAX
TIBCX
TIBGX
TIBIX
TIBMX
TIBOX
TIBRX
Net Assets
$22,502,355,232
Holdings
328
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 328
Export CSV
Showing 1–50
of 328 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Thornburg Capital Management Fund
|
885216739 | 168,728,970 | $1,687,289,695 | 7.50% | Long | EC | |
|
Orange SA
|
000000000 | 72,111,380 | $1,359,920,483 | 6.04% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 17,649,261 | $1,335,197,495 | 5.93% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 4,687,500 | $1,010,537,017 | 4.49% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 8,633,900 | $1,007,620,623 | 4.48% | Long | EC | |
| Citigroup Inc | C | 6,531,108 | $914,093,876 | 4.06% | Long | EC | |
|
NN Group NV
|
000000000 | 9,581,916 | $839,296,388 | 3.73% | Long | EC | |
| Broadcom Inc | AVGO | 1,725,636 | $651,858,999 | 2.90% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 8,285,200 | $644,017,468 | 2.86% | Long | EC | |
| AT&T Inc | T | 30,507,998 | $631,515,559 | 2.81% | Long | EC | |
|
Enel SpA
|
000000000 | 54,735,431 | $628,784,175 | 2.79% | Long | EC | |
| Kimberly-Clark Corp | KMB | 5,525,170 | $606,497,911 | 2.70% | Long | EC | |
|
Zegona Communications plc
|
000000000 | 26,818,000 | $566,317,934 | 2.52% | Long | EC | |
|
Tesco PLC
|
000000000 | 83,026,330 | $505,167,551 | 2.24% | Long | EC | |
|
Endesa SA
|
000000000 | 10,955,857 | $499,224,263 | 2.22% | Long | EC | |
| Merck & Co Inc | MRK | 3,559,942 | $457,452,547 | 2.03% | Long | EC | |
|
Vodafone Group PLC
|
000000000 | 343,085,324 | $453,265,166 | 2.01% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 14,301,100 | $389,719,383 | 1.73% | Long | EC | |
|
Bank of Ireland Group PLC
|
000000000 | 19,129,250 | $380,859,602 | 1.69% | Long | EC | |
|
AXA SA
|
000000000 | 7,171,400 | $359,308,693 | 1.60% | Long | EC | |
|
Koninklijke KPN NV
|
000000000 | 63,491,000 | $313,103,400 | 1.39% | Long | EC | |
| TC Energy Corp | TRP | 4,549,089 | $301,251,852 | 1.34% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 1,545,700 | $289,091,408 | 1.28% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 11,749,400 | $287,387,233 | 1.28% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,417,565 | $283,967,185 | 1.26% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 6,902,000 | $283,848,857 | 1.26% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 4,089,300 | $248,106,232 | 1.10% | Long | EC | |
|
Singapore Telecommunications Ltd
|
000000000 | 66,876,700 | $227,962,317 | 1.01% | Long | EC | |
|
ASR Nederland NV
|
000000000 | 2,972,300 | $224,281,724 | 1.00% | Long | EC | |
| CME Group Inc | CME | 993,656 | $219,429,054 | 0.98% | Long | EC | |
| Equitable Holdings Inc | EQH | 4,814,078 | $211,241,743 | 0.94% | Long | EC | |
|
Generali
|
000000000 | 4,202,047 | $204,581,623 | 0.91% | Long | EC | |
|
CK Hutchison Holdings Ltd
|
000000000 | 23,928,000 | $202,124,228 | 0.90% | Long | EC | |
|
Roche Holding AG
|
000000000 | 483,700 | $199,226,931 | 0.89% | Long | EC | |
| Enbridge Inc | ENB | 3,309,521 | $179,471,363 | 0.80% | Long | EC | |
| Regions Financial Corp | RF | 5,862,414 | $177,044,903 | 0.79% | Long | EC | |
|
Medtronic PLC
|
000000000 | 2,137,606 | $167,224,917 | 0.74% | Long | EC | |
| Home Depot Inc/The | HD | 440,120 | $155,221,522 | 0.69% | Long | EC | |
|
Midea Group Co Ltd
|
000000000 | 13,500,343 | $150,275,725 | 0.67% | Long | EC | |
|
Novartis AG
|
000000000 | 953,508 | $149,375,053 | 0.66% | Long | EC | |
|
Telenor ASA
|
000000000 | 9,194,200 | $131,710,619 | 0.59% | Long | EC | |
|
BT Group PLC
|
000000000 | 48,886,000 | $123,270,025 | 0.55% | Long | EC | |
| South Bow Corp | SOBO | 3,421,560 | $120,529,623 | 0.54% | Long | EC | |
| AbbVie Inc | ABBV | 476,780 | $119,976,919 | 0.53% | Long | EC | |
|
Glencore PLC
|
000000000 | 17,019,700 | $115,994,358 | 0.52% | Long | EC | |
|
Snam SpA
|
000000000 | 15,625,000 | $112,760,327 | 0.50% | Long | EC | |
|
Shell PLC
|
000000000 | 2,735,600 | $106,427,907 | 0.47% | Long | EC | |
|
Yutong Bus Co Ltd
|
000000000 | 26,815,670 | $105,952,208 | 0.47% | Long | EC | |
|
TELEFONICA EMISIONES SAU
|
87938WAC7 | 85,390,000 | $94,589,065 | 0.42% | Long | DBT | |
|
Reckitt Benckiser Group PLC
|
000000000 | 1,379,307 | $89,850,757 | 0.40% | Long | EC |