TBWAX Mutual Fund

TBWAX Mutual Fund

NAV$22.11
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Showing top 50 of 51 holdings · as of Jul 31, 2026
TBWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.02%		5.0%2,391,818$23.92M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.47%		9.5%52,780$21.34MInfo TechSemiconductors
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
4.00%		13.5%150,632$19.05M
4—Endesa Sa
3.85%		17.3%375,855$18.36M
5
INGA
Ing Groep NV
3.78%		21.1%513,380$18.02M
6
SCHN
Schneider Electric Se
3.71%		24.8%52,969$17.69M
7
IBE
Iberdrola S.A.
3.38%		28.2%676,142$16.10M
8
RO
Roche Holding Ag
3.26%		31.5%35,498$15.53M
9
TCEHY
Tencent (Internet and It Services)
3.21%		34.7%252,400$15.29M
10
ENEL
-
3.16%		37.8%1,334,116$15.08M
11
MUFG
Mitsubishi Ufj Financial Group Inc
3.04%		40.9%645,577$14.49M
12—AstraZeneca PLC
2.89%		43.8%80,933$13.78M
13—Contemporary Amperex Technology Co. Ltd. Class A
2.88%		46.7%234,300$13.73M
14
ABBN
Abb Ltd
2.87%		49.5%139,177$13.69M
15—Mitsubishi Electric Corp. Ordinary Shares
2.86%		52.4%367,500$13.66M
16—Sk Square
2.51%		54.9%16,437$11.97M
17
AVGO
Broadcom Inc
2.49%		57.4%30,444$11.85M
18—Sony Corp
2.43%		59.8%487,617$11.61M
19—Alibaba Group Holding Ltd
2.42%		62.2%773,900$11.55M
20
ALC
Alcon, Inc.
2.31%		64.5%161,044$11.03M
21—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.27%		66.8%350,220$10.81M
22
SIE
Siemens AG
2.20%		69.0%32,179$10.49M
23—Aia Group Ltd
2.14%		71.2%1,009,600$10.20M
24
CME
Cme Group Inc.
2.12%		73.3%37,674$10.09M
25
OREP
L'Oreal Sa Common Stock EUR 0.2
2.01%		75.3%21,467$9.58M
26
DHL
Deutsche Post Ag
1.99%		77.3%142,678$9.50M
27—Sap Se, Sponsored Adr
1.82%		79.1%47,137$8.66M
28
LIN
Linde Plc Ordinary Shares
1.80%		80.9%17,859$8.58M
29
EXPN
Experian Plc-spons Adr
1.73%		82.6%219,686$8.26M
30
MELI
Mercadolibre Inc
1.72%		84.3%4,374$8.21M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.58%		85.9%13,770$7.54M
32
HOLN
Lafargeholcim Limited, Class B
1.49%		87.4%78,482$7.12M
33
BBCA
Bank Central Asia Tbk Pt
1.40%		88.8%18,996,500$6.68M
34—Fujifilm Holdings Corp. Shs
1.39%		90.2%279,000$6.61M
35—Hitachi Ltd. [6501]
1.34%		91.5%193,600$6.41M
36—Orange Sa
1.21%		92.8%302,428$5.78M
37—Asml Holding NV
1.09%		93.8%3,155$5.22M
38
ML.P
Cie Generale Des Etablissements Michelin Sca
1.00%		94.8%117,912$4.75M
39
DSV
Dsv A/s
0.99%		95.8%21,805$4.73M
40—Samsung Electronics (Equity)
0.92%		96.8%23,874$4.40M
41—Canadian Pac Kans City Ltd Npv
0.71%		97.5%38,153$3.39M
42
DIGIS
Digi Spain Telecom Sau
0.59%		98.0%441,558$2.80M
43
MTX
Minerals Technologies Inc.
0.57%		98.6%6,477$2.70M
44—Siemens Energy Ag
0.52%		99.1%14,621$2.49M
45—Keyence Corp Jpy50
0.50%		99.6%4,715$2.40M
46
ATD
Alimentation Couche Tard Inc
0.25%		99.9%18,317$1.19M
47—Zhongji Innolight Co. Ltd. Class A
0.10%		100.0%3,720$487.6K
48
WEIR
The Weir Group Plc
0.00%		100.0%--
49—Novonesis A/S
0.00%		100.0%--
50—Go Inc.
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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TBWAX Mutual Fund All Holdings

TBWAX holdings total 51 positions. The top 10 holdings account for 37.8% of the fund, led by Thornburg Capital Management Fund at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd at 4.5%, Bnp Paribas Sa at 4.0%.

TBWAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 10.5%.

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