Thornburg Better World International Fund

Fund Profile

Fund profile

Tickers

TBWAX, TBWCX, TBWIX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$486.76 mm

Liabilities

$655.79 k

Net assets

$486.10 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thornburg Capital Management Fund	17.97 mm	1.80 mm shares	3.70	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	14.90 mm	1.28 mm shares	3.06	Common equity	Long	Japan
Sony Group Corp	14.82 mm	703.11 k shares	3.05	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	14.74 mm	388.40 k shares	3.03	Common equity	Long	Hong Kong
SAP SE	14.61 mm	59.39 k shares	3.01	Common equity	Long	Germany
Hitachi Ltd	14.38 mm	587.30 k shares	2.96	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	14.00 mm	21.27 k shares	2.88	Common equity	Long	France
CP Canadian Pacific Railway Limited	14.00 mm	193.41 k shares	2.88	Common equity	Long	Canada
L'Oreal SA	13.98 mm	39.48 k shares	2.88	Common equity	Long	France
Linde PLC	13.98 mm	33.03 k shares	2.87	Common equity	Long	Ireland
Alcon AG	13.65 mm	161.04 k shares	2.81	Common equity	Long	Switzerland
Schneider Electric SE	13.51 mm	54.14 k shares	2.78	Common equity	Long	France
Samsung Electronics Co Ltd	12.94 mm	362.54 k shares	2.66	Common equity	Long	Korea, Republic of
BNP Paribas SA	12.69 mm	206.80 k shares	2.61	Common equity	Long	France
CSU Constellation Software Inc	12.62 mm	4.08 k shares	2.60	Common equity	Long	Canada
Enel SpA	12.27 mm	1.72 mm shares	2.52	Common equity	Long	Italy
Danone SA	12.03 mm	178.27 k shares	2.47	Common equity	Long	France
WCN Waste Connections, Inc.	12.02 mm	70.03 k shares	2.47	Common equity	Long	Canada
Alimentation Couche-Tard Inc	11.92 mm	215.00 k shares	2.45	Common equity	Long	Canada
ABB Ltd	11.81 mm	218.65 k shares	2.43	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	10.73 mm	11.71 k shares	2.21	Common equity	Long	USA
Recruit Holdings Co Ltd	10.46 mm	150.50 k shares	2.15	Common equity	Long	Japan
Disco Corp	9.97 mm	37.60 k shares	2.05	Common equity	Long	Japan
Roche Holding AG	9.97 mm	35.64 k shares	2.05	Common equity	Long	Switzerland
Endesa SA	9.53 mm	442.78 k shares	1.96	Common equity	Long	Spain
Internet Initiative Japan Inc	9.52 mm	505.10 k shares	1.96	Common equity	Long	Japan
Mitsubishi Electric Corp	9.05 mm	536.00 k shares	1.86	Common equity	Long	Japan
Nexans SA	8.98 mm	83.21 k shares	1.85	Common equity	Long	France
Elis SA	8.94 mm	456.83 k shares	1.84	Common equity	Long	France
FANUC Corp	7.54 mm	288.50 k shares	1.55	Common equity	Long	Japan
Iberdrola SA	7.39 mm	536.45 k shares	1.52	Common equity	Long	Spain
Amer Sports Inc	7.18 mm	256.86 k shares	1.48	Common equity	Long	Cayman Islands
Novo Nordisk A/S	7.07 mm	81.93 k shares	1.45	Common equity	Long	Denmark
B3 SA - Brasil Bolsa Balcao	7.06 mm	4.25 mm shares	1.45	Common equity	Long	Brazil
Barratt Redrow PLC	6.32 mm	1.15 mm shares	1.30	Common equity	Long	UK
Compass Group PLC	6.25 mm	187.62 k shares	1.29	Common equity	Long	UK
Lonza Group AG	6.14 mm	10.41 k shares	1.26	Common equity	Long	Switzerland
Keyence Corp	6.02 mm	14.80 k shares	1.24	Common equity	Long	Japan
Globant SA	5.57 mm	25.97 k shares	1.15	Common equity	Long	Luxembourg
BZ Kanzhun Limited	5.45 mm	394.87 k shares	1.12	Common equity	Long	Cayman Islands
ASML Holding NV	5.43 mm	7.73 k shares	1.12	Common equity	Long	Netherlands
Stevanato Group SpA	5.34 mm	245.04 k shares	1.10	Common equity	Long	Italy
TSM Taiwan Semiconductor Manufacturing Company Limited	5.31 mm	26.91 k shares	1.09	Common equity	Long	Taiwan
Nissin Foods Holdings Co Ltd	5.15 mm	213.10 k shares	1.06	Common equity	Long	Japan
Orange SA	5.09 mm	510.15 k shares	1.05	Common equity	Long	France
Walt Disney Co	4.79 mm	43.02 k shares	0.99	Common equity	Long	USA
Pro Medicus Ltd	4.17 mm	26.95 k shares	0.86	Common equity	Long	Australia
Visional Inc	2.93 mm	58.10 k shares	0.60	Common equity	Long	Japan
EssilorLuxottica SA	2.67 mm	10.93 k shares	0.55	Common equity	Long	France
ICON PLC	2.52 mm	11.99 k shares	0.52	Common equity	Long	Ireland
ULS UL Solutions Inc.	2.49 mm	50.00 k shares	0.51	Common equity	Long	USA
AstraZeneca PLC	2.45 mm	18.68 k shares	0.50	Common equity	Long	UK
Munters Group AB	1.40 mm	83.24 k shares	0.29	Common equity	Long	Sweden
TTEK Tetra Tech, Inc.	1.20 mm	30.15 k shares	0.25	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.20 mm	15.90 k shares	0.25	Common equity	Long	USA
Daiei Kankyo Co Ltd	1.18 mm	64.50 k shares	0.24	Common equity	Long	Japan
CONSTELLATION SOFTWARE INC	0.44	6.28 k shares	0.00	Equity derivative	N/A	Canada