TIBAX Mutual Fund

TIBAX Mutual Fund

NAV$38.00
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Showing top 50 of 328 holdings · as of Aug 31, 2026
TIBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
7.95%		8.0%186,589,866$1.87B--
2—Tsmc
5.70%		13.7%17,649,261$1.34B--
3—Orange Sa
5.49%		19.1%72,111,380$1.29B--
4
BNPP
Bnp Paribas
4.39%		23.5%8,633,900$1.03B--
5—Samsung Electronics (Equity)
3.79%		27.3%4,687,500$890.51M--
6—Nn Group Nv
3.69%		31.0%9,581,916$865.90M--
7
C
Citigroup Inc.Financials · Banks
3.66%		34.7%6,531,108$859.62MFinancialsBanks
8
T
AT&T Inc.Comm. Services · Diversified Telecom
3.42%		38.1%31,007,998$802.80MComm. ServicesDiversified Telecom
9
TTEF
Totalenergies Se Common Stock Eur 2.5
2.93%		41.0%7,842,700$688.05M--
10
AVGO
Broadcom IncInfo Tech · Semiconductors
2.72%		43.7%1,725,636$639.07MInfo TechSemiconductors
11
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
2.64%		46.4%5,740,727$619.71MCons. StaplesHousehold Products
12
ENEI
Enel Spa
2.50%		48.9%53,730,431$587.97M--
13
ZEG
Zegona Communications Plc
2.46%		51.3%26,361,000$577.58M--
14—Vodafone Group PlcComm. Services · Diversified Telecom
2.34%		53.7%343,085,324$549.90MComm. ServicesDiversified Telecom
15
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.24%		55.9%3,559,942$526.02MHealth CarePharmaceuticals
16—Tesco Plc
2.19%		58.1%83,026,330$514.01M--
17—Deutsche Telekom (reg.)
2.01%		60.1%14,301,100$471.43M--
18—Endesa S.A.
1.93%		62.1%9,286,257$454.11M--
19
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.80%		63.9%19,129,250$421.84M--
20
CS
Axa Sa
1.53%		65.4%7,171,400$359.02M--
21—Bhp Group Ltd
1.39%		66.8%6,902,000$327.57M--
22
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.37%		68.1%11,749,400$322.35MIndustrialsAerospace & Defense
23
KPN
Koninklijke Kpn Nv
1.30%		69.4%63,491,000$304.73M--
24—Tc Energy CorpEnergy · Oil & Gas
1.21%		70.6%4,549,089$284.84MEnergyOil & Gas
25
CME
Cme Group Inc.Financials · Capital Markets
1.21%		71.9%993,656$283.69MFinancialsCapital Markets
26
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000Comm. Services · Diversified Telecom
1.19%		73.0%78,208,000$279.34MComm. ServicesDiversified Telecom
27
ASRNL
Asr Nederland Nv
1.17%		74.2%3,260,300$274.63M--
28
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.14%		75.4%2,417,565$267.12MInfo TechCommunications Equipment
29
BT.A
Bt Group Plc
1.14%		76.5%96,531,900$267.14M--
30—Deutsche Post Ag Reg.
1.14%		77.6%4,089,300$266.66M--
31—AstraZeneca PLC
1.06%		78.7%1,545,700$249.19M--
32
EQH
Equitable Holdings Inc.Financials · Insurance
1.03%		79.7%4,814,078$241.33MFinancialsInsurance
33—CK Hutchison Holdings Limited
0.92%		80.6%23,928,000$215.21M--
34—Roche Holding Ag Common Stock Chf.001
0.90%		81.5%483,700$211.11M--
35
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.83%		82.4%2,137,606$193.77MHealth CareHealthcare Equip.
36—Enbridge Inc.Energy · Oil & Gas
0.76%		83.1%3,535,221$179.11MEnergyOil & Gas
37
RF
Regions FinanciaFinancials · Banks
0.75%		83.9%5,862,414$175.17MFinancialsBanks
38—Midea Group Co Ltd
0.75%		84.6%13,500,343$176.25M--
39—Galaxy Entertainment Group Limited Shs
0.71%		85.3%38,053,247$165.84M--
40
TELNF
Telenor Asa
0.68%		86.0%10,924,200$160.29M--
41
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.67%		86.7%3,043,047$157.54M--
42
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.62%		87.3%953,508$145.39MHealth CarePharmaceuticals
43
AKZO
Akzo Nobel Nv
0.62%		87.9%2,023,500$145.02M--
44
HD
Home Depot IncConsumer Disc. · Specialty Retail
0.61%		88.6%440,120$144.28MConsumer Disc.Specialty Retail
45
GLEN
Glencore PlcMaterials · Metals & Mining
0.58%		89.1%17,019,700$135.82MMaterialsMetals & Mining
46—South Bow CorpReal Estate · Real Estate Management
0.55%		89.7%3,421,560$129.41MReal EstateReal Estate Management
47—Shell plc
0.53%		90.2%2,735,600$125.33M--
48
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.52%		90.7%476,780$122.26MHealth CarePharmaceuticals
49—Zhengzhou Yutong Bus Co. Ltd. Class A
0.51%		91.2%26,815,670$118.88M--
50—Reckitt Benck Grp Ord
0.50%		91.7%1,705,307$117.77M--
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TIBAX Mutual Fund All Holdings

TIBAX holdings total 330 positions. The top 10 holdings account for 43.7% of the fund, led by Thornburg Capital Management Fund at 8.0%, Tsmc at 5.7%, Orange Sa at 5.5%.

TIBAX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 8.3%.

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