TB

Thornburg Better World International Fund | TBWAX

Mutual Fund
THORNBURG INVESTMENT TRUST
Last update 2024-08-22 55 Stocks (9 new)
Value $531.00 Mil Turnover 19 %
Countries:
Top Holdings: TSE:6501(3.82%)TSX:CSU(3.40%)XKRX:005930(3.18%)TSE:6758(3.15%)TSE:8306(3.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thornburg Better World Interna... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6501 		Hitachi Ltd
906,500
20289.060
-13.58%
3.820
-0.48%
0.020
+29.93%
+101.76%
18633258.662
Conglomerates
TSX:CSU 		Constellation Software Inc
6,273
18074.930
0%
3.400
0%
0.030
+7.23%
+32.76%
92331.496
Software
XKRX:005930 		Samsung Electronics Co Ltd
285,313
16892.850
+82.89%
3.180
+1.44%
0.000
-21.91%
-26.32%
379117857.590
Hardware
TSE:6758 		Sony Group Corp
985,415
16708.390
+15.74%
3.150
+0.43%
0.020
+14.54%
+5.33%
16950988.234
Hardware
TSE:8306 		Mitsubishi UFJ Financial Group Inc
1,543,577
16588.010
+32.53%
3.120
+0.77%
0.010
+29.09%
+50.44%
20615895.073
Banks
CP 		Canadian Pacific Kansas City Ltd
209,882
16524.010
+3.80%
3.110
+0.11%
0.020
-0.81%
-1.37%
72711.671
Transportation
LTS:0M2B 		Linde PLC
37,516
16488.960
New Holding
3.100
+3.10%
0.010
+5.29%
+17.17%
202682.017
Chemicals
OCSE:NOVO B 		Novo Nordisk A/S
107,998
15595.110
-9.97%
2.940
-0.28%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
XPAR:SU 		Schneider Electric SE
64,454
15482.770
0%
2.910
0%
0.010
+15.08%
+34.42%
135368.285
Industrial Products
XSWX:ROG 		Roche Holding AG
55,042
15285.190
0%
2.880
0%
0.010
-4.54%
+12.07%
211971.753
Drug Manufacturers

Thornburg Better World International Fund's Historical Top Holdings Breakdowns

Thornburg Better World International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:03690 		Meituan2024-06-30Sold Out
-3.23%
●
95.3 (HK$112.31) 125.6
HK$191.80
70.78%
Sold Out
0
-1,411,977
HKSE:00700 		Tencent Holdings Ltd2024-06-30Sold Out
-3.20%
●
300.8 (HK$357.77) 397
HK$420.80
17.62%
Sold Out
0
-445,600
LTS:0M2B 		Linde PLC2024-06-30New Buy
+3.10%
●
389.41 (€408.36) 430.31
€429.80
5.25%
New holding
37,516
37,516
HKSE:00388 		Hong Kong Exchanges and Clearing Ltd2024-06-30Sold Out
-2.73%
●
214.6 (HK$256.88) 295.8
HK$339.40
32.12%
Sold Out
0
-506,464
NTES 		NetEase Inc2024-06-30Sold Out
-2.29%
●
88.31 ($95.16) 104.97
$76.76
-19.34%
Sold Out
0
-119,642
XPAR:NEX 		Nexans2024-06-30New Buy
+1.73%
●
95.25 (€104.5) 114
€119.00
13.88%
New holding
83,213
83,213
XTER:LIN 		Linde PLC2024-06-30Sold Out
-1.68%
●
387.4 (€407.63) 429.2
€429.20
5.29%
Sold Out
0
-19,709
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30Add
+1.58%
●
707 (€765.56) 821.8
€598.40
-21.83%
Add 647.25%
12,636
10,945
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+1.44%
●
73500 (₩79098.3) 85300
₩57,000.00
-27.94%
Add 82.89%
285,313
129,311
XPAR:ORA 		Orange SA2024-06-30Reduce
-1.41%
●
9.29 (€10.35) 11.06
€9.88
-4.52%
Reduce -72.49%
245,838
-647,939

Thornburg Better World International Fund Total Holding History ($B)

To

Thornburg Better World International Fund's Asset Allocation

To

Thornburg Better World International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thornburg Better World International Fund's Hypothetical Growth since 2024-06-30

Thornburg Better World International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thornburg Better World International Fund's Holdings Heat Map

Size field:

Thornburg Better World International Fund's Holdings Bubble Chart

Thornburg Better World International Fund News

  • 1

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