Thornburg Better World International Fund A (TBWAX)
23.16
+0.16
(+0.70%)
USD |
Feb 25 2026
TBWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Market Capitalization
As of December 31, 2025
| Large | 85.00% |
| Mid | 8.76% |
| Small | 6.24% |
Region Exposure
| Americas | 6.75% |
|---|---|
|
North America
|
5.65% |
| Canada | 5.50% |
| United States | 0.15% |
|
Latin America
|
1.10% |
| Brazil | 1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.50% |
|---|---|
| United Kingdom | 11.60% |
|
Europe Developed
|
48.90% |
| Denmark | 1.60% |
| Finland | 0.30% |
| France | 20.18% |
| Germany | 3.72% |
| Ireland | 1.28% |
| Italy | 2.98% |
| Netherlands | 3.89% |
| Spain | 6.04% |
| Switzerland | 8.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.18% |
|---|---|
| Japan | 19.85% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
3.51% |
| Hong Kong | 2.40% |
| Taiwan | 1.11% |
|
Asia Emerging
|
5.10% |
| China | 4.08% |
| Indonesia | 1.02% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
18.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.75% |
| Communication Services |
|
4.27% |
| Energy |
|
0.00% |
| Industrials |
|
26.00% |
| Information Technology |
|
6.48% |
| Defensive |
|
23.88% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
9.29% |
| Utilities |
|
9.03% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.38% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |