Thornburg Better World International Fund I (TBWIX)
21.40
+0.14
(+0.66%)
USD |
Mar 23 2026
TBWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Market Capitalization
As of January 31, 2026
| Large | 88.27% |
| Mid | 6.01% |
| Small | 5.72% |
Region Exposure
| Americas | 6.50% |
|---|---|
|
North America
|
5.21% |
| Canada | 5.21% |
|
Latin America
|
1.28% |
| Brazil | 1.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.69% |
|---|---|
| United Kingdom | 8.89% |
|
Europe Developed
|
49.14% |
| Austria | 0.31% |
| Denmark | 1.56% |
| France | 19.16% |
| Germany | 4.55% |
| Ireland | 1.24% |
| Italy | 3.05% |
| Netherlands | 3.91% |
| Spain | 6.00% |
| Switzerland | 9.35% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.66% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.48% |
|---|---|
| Japan | 17.17% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
3.99% |
| Hong Kong | 2.83% |
| Taiwan | 1.16% |
|
Asia Emerging
|
8.69% |
| China | 6.45% |
| India | 0.98% |
| Indonesia | 1.26% |
| Unidentified Region | 4.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
17.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.86% |
| Communication Services |
|
4.11% |
| Energy |
|
0.00% |
| Industrials |
|
25.90% |
| Information Technology |
|
6.86% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
8.76% |
| Utilities |
|
9.03% |
| Not Classified |
|
4.86% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
4.55% |
As of January 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 | -- |