TIBOX Mutual Fund

TIBOX Mutual Fund

NAV$38.19
See how much of TIBOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 328 holdings · as of Aug 31, 2026
TIBOX 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
CME
Cme Group Inc.Financials · Capital Markets
1.21%		70.6%993,656$283.69MFinancialsCapital Markets
25—Tc Energy CorpEnergy · Oil & Gas
1.21%		71.9%4,549,089$284.84MEnergyOil & Gas
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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 278 holdings of TIBOX
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

TIBOX Mutual Fund All Holdings

TIBOX 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%.

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

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