Thornburg Better World International Fund A (TBWAX)
22.15
-0.12
(-0.54%)
USD |
Apr 29 2026
TBWAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.96% |
Market Capitalization
As of February 28, 2026
| Large | 87.97% |
| Mid | 6.64% |
| Small | 5.39% |
Region Exposure
| Americas | 6.34% |
|---|---|
|
North America
|
5.00% |
| Canada | 5.00% |
|
Latin America
|
1.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.19% |
|---|---|
| United Kingdom | 8.67% |
|
Europe Developed
|
47.85% |
| Austria | 0.46% |
| Denmark | 1.86% |
| France | 16.84% |
| Germany | 6.27% |
| Ireland | 1.20% |
| Italy | 3.04% |
| Netherlands | 3.78% |
| Spain | 6.03% |
| Switzerland | 8.36% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.66% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.51% |
|---|---|
| Japan | 18.68% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
4.89% |
| Hong Kong | 2.32% |
| Taiwan | 2.57% |
|
Asia Emerging
|
8.44% |
| China | 5.96% |
| India | 1.25% |
| Indonesia | 1.22% |
| Unidentified Region | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
13.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.94% |
| Communication Services |
|
4.13% |
| Energy |
|
0.00% |
| Industrials |
|
28.54% |
| Information Technology |
|
9.27% |
| Defensive |
|
23.55% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
9.03% |
| Utilities |
|
9.11% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.61% |
As of February 28, 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 | -- |