TIBGX Mutual Fund

TIBGX Mutual Fund

NAV$38.88
See how much of TIBGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 288 holdings · as of Mar 31, 2026
TIBGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orange Sa
7.01%		7.0%72,111,380$1.48B--
2—Thornburg Capital Management Fund
5.73%		12.7%120,949,115$1.21B--
3—Tsmc
4.84%		17.6%17,649,261$1.02B--
4
C
Citigroup Inc.Financials · Banks
3.76%		21.3%6,986,967$792.39MFinancialsBanks
5
T
AT&T Inc.Comm. Services · Diversified Telecom
3.71%		25.0%27,002,773$782.81MComm. ServicesDiversified Telecom
6
TTEF
Totalenergies Se Common Stock Eur 2.5
3.60%		28.6%8,285,200$760.37M--
7
BNPP
Bnp Paribas
3.56%		32.2%7,892,300$751.85M--
8—Nn Group Nv
3.55%		35.8%9,581,916$748.31M--
9—Samsung Electronics (Equity)
3.07%		38.8%5,529,200$646.70M--
10
AVGO
Broadcom IncInfo Tech · Semiconductors
2.98%		41.8%2,029,364$628.11MInfo TechSemiconductors
11
ZEG
Zegona Communications Plc
2.88%		44.7%27,593,000$607.10M--
12
ENEI
Enel S P A
2.84%		47.5%54,735,431$598.41M--
13—Deutsche Telekom (reg.)
2.80%		50.3%15,821,300$590.50M--
14—Tesco Plc
2.47%		52.8%83,026,330$521.82M--
15—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
2.34%		55.1%327,785,324$494.42MComm. ServicesDiversified Telecom
16—Endesa Sa -
2.17%		57.3%10,955,857$456.89M--
17
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.03%		59.3%3,559,942$428.23MHealth CarePharmaceuticals
18
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.65%		61.0%19,129,250$347.07M--
19
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.63%		62.6%11,749,400$344.47MIndustrialsAerospace & Defense
20
KPN
Koninklijke KPN NV
1.56%		64.2%59,231,000$330.13M--
21
CME
Cme Group, Cl AFinancials · Capital Markets
1.49%		65.7%1,063,223$314.02MFinancialsCapital Markets
22
CS
Axa Sa
1.43%		67.1%6,551,100$301.03M--
23—AstraZeneca PLC
1.43%		68.5%1,545,700$302.25M--
24—Tc Energy CorpEnergy · Oil & Gas
1.35%		69.9%4,549,089$284.86MEnergyOil & Gas
25—Deutsche Post Ag Reg.
1.30%		71.2%5,217,600$275.00M--
26
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000Comm. Services · Diversified Telecom
1.19%		72.4%65,130,000$250.78MComm. ServicesDiversified Telecom
27—Bhp Group Ltd
1.18%		73.6%6,902,000$249.73M--
28—Roche Holding Ag
1.17%		74.7%618,500$246.84M--
29
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.01%		75.7%1,390,208$213.39MHealth CarePharmaceuticals
30
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.96%		76.7%2,613,737$202.80MInfo TechCommunications Equipment
31
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.88%		77.6%4,639,547$186.66M--
32—CK Hutchison Holdings Limited
0.87%		78.4%23,928,000$183.67M--
33—Enbridge Inc.Energy · Oil & Gas
0.85%		79.3%3,309,521$179.41MEnergyOil & Gas
34
EQH
Equitable Holdings Inc.Financials · Insurance
0.85%		80.1%4,814,078$178.65MFinancialsInsurance
35
EOAN
Eon Se
0.84%		81.0%8,053,300$176.38M--
36
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.79%		81.8%505,482$166.25MConsumer Disc.Specialty Retail
37
GLEN
Glencore PlcMaterials · Metals & Mining
0.77%		82.5%21,342,700$161.65MMaterialsMetals & Mining
38
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.75%		83.3%1,829,695$158.54MHealth CareHealthcare Equip.
39—EurazeoFinancials · Banks
0.73%		84.0%5,862,414$153.13MFinancialsBanks
40
NESN
Nestlã S.A., Registered Shares
0.67%		84.7%1,451,300$142.36M--
41
DTG
Daimler Truck Holding E Ag
0.61%		85.3%2,629,400$129.49M--
42—Shell plc
0.60%		85.9%2,735,600$126.70M--
43
SCMN
Swisscom Ag
0.57%		86.5%143,600$120.50M--
44—Snam Spa
0.57%		87.0%15,827,000$119.90M--
45
ASRNL
Asr Nederland Nv
0.55%		87.6%1,670,500$115.01M--
46
MBG.N
Mercedes-Benz Group N Ag
0.55%		88.1%1,903,100$116.97M--
47—South Bow CorpReal Estate · Real Estate Management
0.54%		88.7%3,421,560$113.83MReal EstateReal Estate Management
48
E
Eni SpaEnergy · Oil & Gas
0.52%		89.2%3,846,400$109.37MEnergyOil & Gas
49
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.49%		89.7%476,780$103.69MHealth CarePharmaceuticals
50—Midea Group Co Ltd
0.48%		90.2%9,034,630$100.64M--
More holdings · Pro
FundXLS Pro
See the other 238 holdings of TIBGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TIBGX Mutual Fund All Holdings

TIBGX holdings total 332 positions. The top 10 holdings account for 41.8% of the fund, led by Orange Sa at 7.0%, Thornburg Capital Management Fund at 5.7%, Tsmc at 4.8%.

TIBGX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 8.8%.

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