TBWAX Mutual Fund

TBWAX Mutual Fund

NAV$23.51
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Showing top 50 of 50 holdings · as of Mar 31, 2026
TBWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas SaFinancials · Banks
3.60%		3.6%177,340$16.89MFinancialsBanks
2—Thornburg Capital Management Fund
3.52%		7.1%1,654,060$16.54M--
Share changes, sector and industry · Pro
3
IBE
Iberdrola S.A.
3.40%		10.5%696,748$15.95M
4
MUFG
Mitsubishi Ufj Financial Gro
3.35%		13.9%928,877$15.73M
5—Endesa Sa
3.34%		17.2%375,855$15.67M
6—AstraZeneca PLC
3.32%		20.5%79,658$15.58M
7
LIN
Linde Plc Ordinary Shares
3.32%		23.9%31,300$15.58M
8—Mitsubishi Electric Corp. Ordinary Shares
3.18%		27.0%456,100$14.92M
9
ENEL
-
3.11%		30.1%1,334,116$14.59M
10
SCHN
Schneider Electric Se
3.07%		33.2%52,969$14.43M
11—Roche Holding Ag
3.02%		36.2%35,498$14.17M
12
ATDB
Alimen Couche
2.87%		39.1%237,723$13.47M
13
INGA
Ing Groep Nv
2.84%		41.9%513,380$13.33M
14—Taiwan Semiconductor - Adr
2.80%		44.7%38,921$13.15M
15—Hitachi Ltd. [6501]
2.69%		47.4%430,800$12.64M
16
OREP
L'Oreal Sa
2.61%		50.0%29,976$12.24M
17
ALC
Alcon Inc
2.59%		52.6%161,044$12.17M
18
ABB
Abb Limited
2.48%		55.1%142,924$11.62M
19—Meituan (3690)
2.24%		57.3%964,700$10.53M
20—Alibaba Group Holding Ltd
2.24%		59.6%670,400$10.51M
21—Keyence Corp Jpy50
2.11%		61.7%27,887$9.93M
22
TCEHY
Tencent (Internet and It Services)
2.07%		63.8%154,300$9.73M
23—Sony Corp
2.06%		65.8%464,617$9.68M
24—Deutsche Post AG Ordinary Shares
2.04%		67.9%181,877$9.59M
25—Japan Exchange Group Inc -
1.99%		69.9%800,400$9.35M
26—Canadian Pac Kans City Ltd Npv
1.97%		71.8%117,293$9.23M
27—Sap Se, Sponsored Adr
1.67%		73.5%45,643$7.81M
28
SIE
Siemens Ag Registered
1.67%		75.2%32,179$7.84M
29
ML.P
Cie Generale Des Etablissements Michelin Sca
1.65%		76.8%226,368$7.76M
30
MELI
Mercadolibre Inc
1.61%		78.4%4,374$7.56M
31
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.60%		80.0%13,770$7.53M
32—Contemporary Amperex Technology Con Ltd.
1.54%		81.6%121,800$7.21M
33
ORAN
Orange SA
1.32%		82.9%302,428$6.20M
34
BZ
Kanzhun Ltd
1.26%		84.2%442,103$5.92M
35
EXPN
Experian Plc-spons Adr
1.25%		85.4%169,116$5.85M
36
BBCA
Bk Central Asia
1.24%		86.6%15,030,300$5.81M
37—Fujifilm Holdings Corp
1.13%		87.8%279,000$5.32M
38—Asml Holding N.V.
1.12%		88.9%3,945$5.25M
39
DSV
Dsv Panalpina A/S
1.12%		90.0%21,805$5.27M
40
WEIR
The Weir Group Plc
1.07%		91.1%134,039$5.03M
41
HOLN
Holcim Ltd
1.00%		92.1%56,860$4.70M
42—Novonesis A/S
1.00%		93.1%79,108$4.70M
43
ELIDS
Elis Sa
1.00%		94.1%166,494$4.71M
44
CPG
Compass Group Plc
0.98%		95.1%165,007$4.60M
45—MakeMyTrip Ltd. USD0.0005
0.93%		96.0%117,297$4.37M
46—AIA Group, Ltd.
0.79%		96.8%331,800$3.69M
47—Recruit Holdings Co. Ltd. Com Stk
0.52%		97.3%55,500$2.42M
48
WTC
WiseTech Global Limited Ordinary Fully Paid
0.46%		97.8%79,571$2.15M
49—Tencent Music Entertainm Adr
0.30%		98.1%151,834$1.41M
50
CSU
Constellation Software Inc/Canada
0.00%		98.1%6,276-
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TBWAX Mutual Fund All Holdings

TBWAX holdings total 50 positions. The top 10 holdings account for 33.2% of the fund, led by Bnp Paribas Sa at 3.6%, Thornburg Capital Management Fund at 3.5%, Iberdrola S.A. at 3.4%.

TBWAX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 6.5%.

TBWAX sectors provide a detailed breakdown. TBWAX overlap shows how holdings compare to other funds in your portfolio.