Thornburg Better World International Fund C (TBWCX)
21.88
+0.07
(+0.32%)
USD |
Oct 06 2026
TBWCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.18% |
Market Capitalization
As of July 31, 2026
| Large | 92.85% |
| Mid | 4.10% |
| Small | 3.05% |
Region Exposure
| Americas | 7.27% |
|---|---|
|
North America
|
5.55% |
| Canada | 0.96% |
| United States | 4.59% |
|
Latin America
|
1.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.97% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
51.29% |
| Denmark | 0.99% |
| France | 13.48% |
| Germany | 9.35% |
| Ireland | 1.73% |
| Italy | 3.16% |
| Netherlands | 4.87% |
| Spain | 7.80% |
| Switzerland | 9.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.57% |
|---|---|
| Japan | 11.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.45% |
| Hong Kong | 4.55% |
| South Korea | 3.43% |
| Taiwan | 4.47% |
|
Asia Emerging
|
7.58% |
| China | 6.18% |
| Indonesia | 1.40% |
| Unidentified Region | 5.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
16.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.95% |
| Communication Services |
|
7.27% |
| Energy |
|
0.00% |
| Industrials |
|
24.89% |
| Information Technology |
|
12.79% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
8.46% |
| Utilities |
|
10.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |