Thornburg Better World International Fund A (TBWAX)
22.41
-0.12
(-0.53%)
USD |
Feb 05 2026
TBWAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.64% |
Market Capitalization
As of November 30, 2025
| Large | 84.44% |
| Mid | 9.43% |
| Small | 6.13% |
Region Exposure
| Americas | 7.28% |
|---|---|
|
North America
|
6.07% |
| Canada | 5.33% |
| United States | 0.74% |
|
Latin America
|
1.21% |
| Brazil | 1.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.71% |
|---|---|
| United Kingdom | 12.62% |
|
Europe Developed
|
47.10% |
| Denmark | 1.51% |
| Finland | 0.30% |
| France | 19.21% |
| Germany | 3.67% |
| Ireland | 0.72% |
| Italy | 2.95% |
| Netherlands | 3.63% |
| Spain | 6.22% |
| Switzerland | 8.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.36% |
|---|---|
| Japan | 21.11% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
4.19% |
| Hong Kong | 2.14% |
| South Korea | 0.99% |
| Taiwan | 1.06% |
|
Asia Emerging
|
4.29% |
| China | 3.80% |
| Indonesia | 0.49% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
13.86% |
| Financials |
|
17.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.74% |
| Communication Services |
|
4.51% |
| Energy |
|
0.00% |
| Industrials |
|
26.14% |
| Information Technology |
|
7.09% |
| Defensive |
|
23.99% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
9.35% |
| Utilities |
|
9.17% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.56% |
As of November 30, 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 | -- |