TBWAX
Thornburg Better World International Fund Class A
1W: -2.2%
1M: -3.0%
3M: -2.2%
YTD: +1.5%
1Y: +4.9%
3Y: +41.5%
5Y: +17.6%
$22.46
+0.16 (+0.72%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Key Statistics
AUM$446M
Holdings48
Top 10 Wt32.7%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E3.6
P/B0.7
Div Yield2.50%
ROE19.4%
% Profitable88%
Inception2015-09-30
Sector Allocation
Industrials
24.2%
Financial Services
15.5%
Consumer Cyclical
14.1%
Utilities
9.8%
Healthcare
8.9%
Technology
8.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNP Paribas SA | BNP.SW | 3.60% | $14.6M | 177,340 |
| 2 | Thornburg Capital Management Fund | — | 3.52% | $16.5M | 1,654,060 |
| 3 | Iberdrola SA | IBE1.BE | 3.40% | $13.8M | 696,748 |
| 4 | Mitsubishi UFJ Financial Group Inc | 8306.T | 3.35% | $2.5B | 928,877 |
| 5 | Endesa SA | ELEZF | 3.34% | $13.6M | 375,855 |
| 6 | Linde PLC | LIN.DE | 3.32% | $13.5M | 31,300 |
| 7 | AstraZeneca PLC | ZEG.DE | 3.32% | $11.8M | 79,658 |
| 8 | Mitsubishi Electric Corp | MEL.L | 3.18% | $2.4B | 456,100 |
| 9 | Enel SpA | ENEL.MI | 3.11% | $12.6M | 1,334,116 |
| 10 | Schneider Electric SE | SU.PA | 3.07% | $12.5M | 52,969 |