TIBOX Mutual Fund

TIBOX Mutual Fund

NAV$38.76
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Showing the top 10 of 332 holdings · as of Mar 31, 2026
Top 10 weight
41.81%
TIBOX top 10 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 IncComm. 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementSemiconductorsCloud ComputingNetworking Infrastructure

TIBOX Mutual Fund Top Holdings

TIBOX holdings top 10 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%.

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

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