Thornburg Better World International Fund I (TBWIX)
22.58
-0.04
(-0.18%)
USD |
Dec 24 2025
TBWIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Market Capitalization
As of October 31, 2025
| Large | 84.77% |
| Mid | 9.27% |
| Small | 5.96% |
Region Exposure
| Americas | 6.77% |
|---|---|
|
North America
|
5.78% |
| Canada | 5.02% |
| United States | 0.75% |
|
Latin America
|
1.00% |
| Brazil | 1.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.81% |
|---|---|
| United Kingdom | 12.03% |
|
Europe Developed
|
45.79% |
| Denmark | 1.61% |
| Finland | 0.41% |
| France | 19.28% |
| Germany | 3.88% |
| Italy | 3.43% |
| Netherlands | 2.37% |
| Spain | 5.94% |
| Switzerland | 8.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.09% |
|---|---|
| Japan | 22.11% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
5.16% |
| Hong Kong | 1.25% |
| South Korea | 2.33% |
| Taiwan | 1.58% |
|
Asia Emerging
|
4.11% |
| China | 3.61% |
| Indonesia | 0.50% |
| Unidentified Region | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.90% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
15.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.90% |
| Communication Services |
|
4.13% |
| Energy |
|
0.00% |
| Industrials |
|
26.96% |
| Information Technology |
|
8.80% |
| Defensive |
|
24.58% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
9.05% |
| Utilities |
|
9.44% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.62% |
As of October 31, 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 | -- |