Thornburg Better World International Fund C (TBWCX)
22.80
+0.09
(+0.40%)
USD |
Aug 25 2026
TBWCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.74% |
Market Capitalization
As of June 30, 2026
| Large | 91.74% |
| Mid | 5.14% |
| Small | 3.12% |
Region Exposure
| Americas | 6.82% |
|---|---|
|
North America
|
5.22% |
| Canada | 3.24% |
| United States | 1.98% |
|
Latin America
|
1.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.52% |
|---|---|
| United Kingdom | 6.96% |
|
Europe Developed
|
53.56% |
| Denmark | 2.19% |
| France | 15.52% |
| Germany | 8.43% |
| Ireland | 1.60% |
| Italy | 3.31% |
| Netherlands | 4.84% |
| Spain | 7.45% |
| Switzerland | 10.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.92% |
|---|---|
| Japan | 14.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.01% |
| Hong Kong | 3.61% |
| Taiwan | 4.40% |
|
Asia Emerging
|
6.69% |
| China | 5.42% |
| Indonesia | 1.27% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
15.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.21% |
| Communication Services |
|
5.76% |
| Energy |
|
0.00% |
| Industrials |
|
26.34% |
| Information Technology |
|
10.12% |
| Defensive |
|
24.06% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
8.74% |
| Utilities |
|
10.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |