Thornburg Better World International Fund A (TBWAX)
21.66
+0.03
(+0.14%)
USD |
Oct 26 2026
TBWAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Market Capitalization
As of August 31, 2026
| Large | 91.99% |
| Mid | 4.68% |
| Small | 3.32% |
Region Exposure
| Americas | 9.52% |
|---|---|
|
North America
|
7.05% |
| Canada | 0.48% |
| United States | 6.57% |
|
Latin America
|
2.47% |
| Brazil | 0.68% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.31% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
49.54% |
| Denmark | 0.98% |
| France | 10.98% |
| Germany | 11.01% |
| Ireland | 1.90% |
| Italy | 2.94% |
| Netherlands | 4.99% |
| Spain | 7.81% |
| Switzerland | 8.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.84% |
|---|---|
| Japan | 10.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.91% |
| Hong Kong | 5.02% |
| South Korea | 4.24% |
| Taiwan | 4.65% |
|
Asia Emerging
|
8.89% |
| China | 7.41% |
| Indonesia | 1.47% |
| Unidentified Region | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.60% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
18.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.05% |
| Communication Services |
|
7.70% |
| Energy |
|
0.00% |
| Industrials |
|
25.51% |
| Information Technology |
|
16.84% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
7.72% |
| Utilities |
|
10.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |