Thornburg Better World International Fund I (TBWIX)
23.28
+0.12
(+0.52%)
USD |
May 26 2026
TBWIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.44% |
Market Capitalization
As of March 31, 2026
| Large | 89.36% |
| Mid | 6.51% |
| Small | 4.14% |
Region Exposure
| Americas | 6.45% |
|---|---|
|
North America
|
4.84% |
| Canada | 4.84% |
|
Latin America
|
1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.20% |
|---|---|
| United Kingdom | 8.69% |
|
Europe Developed
|
46.51% |
| Denmark | 2.12% |
| France | 14.86% |
| Germany | 5.38% |
| Ireland | 1.25% |
| Italy | 3.11% |
| Netherlands | 3.96% |
| Spain | 6.74% |
| Switzerland | 9.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.91% |
|---|---|
| Japan | 17.04% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
5.83% |
| Hong Kong | 3.02% |
| Taiwan | 2.80% |
|
Asia Emerging
|
9.58% |
| China | 7.41% |
| India | 0.93% |
| Indonesia | 1.24% |
| Unidentified Region | 5.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
14.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.58% |
| Communication Services |
|
3.77% |
| Energy |
|
0.00% |
| Industrials |
|
25.34% |
| Information Technology |
|
9.47% |
| Defensive |
|
24.73% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
9.11% |
| Utilities |
|
10.04% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.61% |
As of March 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 | -- |