Thornburg Better World International Fund A (TBWAX)
21.87
-0.05
(-0.23%)
USD |
Dec 05 2025
TBWAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.85% |
Market Capitalization
As of September 30, 2025
| Large | 86.27% |
| Mid | 7.82% |
| Small | 5.91% |
Region Exposure
| Americas | 6.49% |
|---|---|
|
North America
|
6.00% |
| Canada | 5.08% |
| United States | 0.92% |
|
Latin America
|
0.49% |
| Brazil | 0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.85% |
|---|---|
| United Kingdom | 11.71% |
|
Europe Developed
|
47.13% |
| Denmark | 1.71% |
| Finland | 0.45% |
| France | 21.87% |
| Germany | 4.92% |
| Italy | 3.20% |
| Netherlands | 1.12% |
| Spain | 5.39% |
| Switzerland | 8.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.70% |
|---|---|
| Japan | 21.07% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
5.81% |
| South Korea | 4.35% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.95% |
| China | 2.95% |
| Unidentified Region | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
15.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.27% |
| Communication Services |
|
3.97% |
| Energy |
|
0.00% |
| Industrials |
|
26.75% |
| Information Technology |
|
9.55% |
| Defensive |
|
25.50% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
8.31% |
| Utilities |
|
8.62% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.60% |
As of September 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 | -- |