TIBIX Mutual Fund

TIBIX Mutual Fund

NAV$37.77
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Showing top 50 of 331 holdings · as of Jul 31, 2026
TIBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
7.27%		7.3%169,400,144$1.69B--
2—Orange Sa
5.92%		13.2%72,111,380$1.38B--
3—Tsmc
5.69%		18.9%17,649,261$1.32B--
4
BNPP
Bnp Paribas
4.69%		23.6%8,633,900$1.09B--
5—Nn Group Nv
3.87%		27.4%9,581,916$901.63M--
6—Samsung Electronics (Equity)
3.71%		31.2%4,687,500$863.06M--
7
C
Citigroup Inc.Financials · Banks
3.71%		34.9%6,531,108$865.05MFinancialsBanks
8
T
AT&T IncComm. Services · Diversified Telecom
3.10%		38.0%31,007,998$720.94MComm. ServicesDiversified Telecom
9
TTEF
Totalenergies Se Common Stock Eur 2.5
2.97%		40.9%7,842,700$691.13M--
10
AVGO
Broadcom IncInfo Tech · Semiconductors
2.88%		43.8%1,725,636$671.76MInfo TechSemiconductors
11
ENEI
Enel Spa
2.66%		46.5%54,735,431$618.49M--
12
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
2.59%		49.1%5,525,170$603.96MCons. StaplesHousehold Products
13—Tesco Plc
2.35%		51.4%83,026,330$547.74M--
14—Vodafone Group PlcComm. Services · Diversified Telecom
2.34%		53.8%343,085,324$544.93MComm. ServicesDiversified Telecom
15
ZEG
Zegona Communications Plc
2.25%		56.0%26,593,000$523.99M--
16—Endesa S.A.
2.20%		58.2%10,480,557$511.95M--
17
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.99%		60.2%3,559,942$463.50MHealth CarePharmaceuticals
18—Deutsche Telekom (reg.)
1.89%		62.1%14,301,100$441.31M--
19
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.71%		63.8%19,129,250$399.05M--
20
CS
Axa Sa
1.60%		65.4%7,171,400$371.64M--
21
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.42%		66.8%11,749,400$331.59MIndustrialsAerospace & Defense
22—Tc Energy CorpEnergy · Oil & Gas
1.32%		68.1%4,549,089$306.33MEnergyOil & Gas
23
KPN
Koninklijke KPN NV
1.29%		69.4%63,491,000$300.99M--
24—Bhp Group Ltd
1.26%		70.7%6,902,000$292.90M--
25
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.20%		71.9%2,417,565$280.41MInfo TechCommunications Equipment
26—Deutsche Post Ag Reg.
1.17%		73.1%4,089,300$272.37M--
27
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000Comm. Services · Diversified Telecom
1.16%		74.2%78,208,000$270.77MComm. ServicesDiversified Telecom
28
CME
Cme Group, Cl AFinancials · Capital Markets
1.14%		75.4%993,656$266.09MFinancialsCapital Markets
29—AstraZeneca PLC
1.13%		76.5%1,545,700$263.15M--
30
BT.A
Bt Group Plc
1.12%		77.6%96,531,900$261.89M--
31
ASRNL
Asr Nederland Nv
1.04%		78.6%2,972,300$242.94M--
32
EQH
Equitable Holdings Inc.Financials · Insurance
0.98%		79.6%4,814,078$229.39MFinancialsInsurance
33—CK Hutchison Holdings Limited
0.96%		80.6%23,928,000$224.56M--
34—Roche Holding Ag Common Stock Chf.001
0.91%		81.5%483,700$211.56M--
35
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.78%		82.3%2,137,606$182.53MHealth CareHealthcare Equip.
36
RF
Regions FinanciaFinancials · Banks
0.78%		83.1%5,862,414$181.44MFinancialsBanks
37—Enbridge Inc.Energy · Oil & Gas
0.77%		83.8%3,309,521$180.08MEnergyOil & Gas
38—Midea Group Co Ltd
0.75%		84.6%13,500,343$175.27M--
39
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.71%		85.3%3,268,047$165.78M--
40
TELNF
Telenor Asa
0.66%		85.9%10,924,200$154.22M--
41
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.64%		86.6%953,508$149.32MHealth CarePharmaceuticals
42
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.63%		87.2%440,120$146.10MConsumer Disc.Specialty Retail
43—Zhengzhou Yutong Bus Co. Ltd. Class A
0.55%		87.8%26,815,670$127.97M--
44—Galaxy Entertainment Group Limited Shs
0.55%		88.3%29,452,000$128.44M--
45—Shell plc
0.54%		88.8%2,735,600$124.75M--
46—South Bow CorpReal Estate · Real Estate Management
0.54%		89.4%3,421,560$126.87MReal EstateReal Estate Management
47
GLEN
Glencore PlcMaterials · Metals & Mining
0.53%		89.9%17,019,700$124.56MMaterialsMetals & Mining
48—Reckitt Benckiser Group
0.52%		90.4%1,705,307$120.43M--
49
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.51%		91.0%476,780$119.64MHealth CarePharmaceuticals
50
AKZO
Akzo Nobel Nv
0.46%		91.4%1,531,100$107.21M--
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TIBIX Mutual Fund All Holdings

TIBIX holdings total 335 positions. The top 10 holdings account for 43.8% of the fund, led by Thornburg Capital Management Fund at 7.3%, Orange Sa at 5.9%, Tsmc at 5.7%.

TIBIX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 8.2%.

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