Thornburg Better World International Fund
Thornburg Better World International Fund reported 51 holdings worth US$463M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Thornburg Better World International Fund reported 51 holdings worth US$463M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Bnp Paribas S.a. Class A and Iberdrola Sa. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$463M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 271K | US$20.4M | 4.4% |
| Bnp Paribas S.a. Class A | 167K | US$19.4M | 4.2% |
| Iberdrola Sa | 697K | US$17.4M | 3.8% |
| Schneider Electric Se | 52,969 | US$17.3M | 3.7% |
| Endesa S.a. | 376K | US$17.1M | 3.7% |
| Ing Groep N.v. | 513K | US$16.2M | 3.5% |
| Mitsubishi Ufj Financial Group, Inc. | 814K | US$16M | 3.5% |
| Enel Spa | 1.33M | US$15.3M | 3.3% |
| Abb Ltd. | 139K | US$15.1M | 3.3% |
| Astrazeneca Plc | 79,658 | US$14.9M | 3.2% |
| Roche Holding Ltd | 35,498 | US$14.6M | 3.2% |
| Mitsubishi Electric Corp. | 368K | US$13.3M | 2.9% |
| Tencent Holdings Ltd | 241K | US$13.2M | 2.8% |
| L'oreal S.a. | 29,976 | US$13.1M | 2.8% |
| Linde Plc | 25,177 | US$13.1M | 2.8% |
| Hitachi, Ltd. | 458K | US$12.6M | 2.7% |
| Contemporary Amperex Technology Co., Limited Class A | 206K | US$11.9M | 2.6% |
| Deutsche Post Ag | 182K | US$11M | 2.4% |
| Alcon Ag | 161K | US$10.9M | 2.3% |
| Siemens Aktiengesellschaft | 32,179 | US$10.3M | 2.2% |
| Sony Group Corporation | 488K | US$9.84M | 2.1% |
| Cie Generale Des Etablissements Michelin Sa | 226K | US$8.73M | 1.9% |
| Aia Group Limited | 908K | US$8.27M | 1.8% |
| Alimentation Couche-tard Inc. | 123K | US$7.85M | 1.7% |
| Deutsche Telekom Ag | 284K | US$7.74M | 1.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 13,770 | US$7.62M | 1.6% |
| Mercadolibre, Inc. | 4,374 | US$7.42M | 1.6% |
| Experian Plc | 220K | US$7.41M | 1.6% |
| Sap Se | 47,125 | US$7.26M | 1.6% |
| Canadian Pacific Kansas City Limited | 82,624 | US$7.16M | 1.5% |
| Cme Group Inc. | 31,050 | US$6.86M | 1.5% |
| Holcim Ltd | 75,075 | US$6.77M | 1.5% |
| Asml Holding Nv | 3,155 | US$6.21M | 1.3% |
| Fujifilm Holdings Corp | 279K | US$5.98M | 1.3% |
| Pt Bank Central Asia Tbk | 19M | US$5.9M | 1.3% |
| Orange Sa | 302K | US$5.7M | 1.2% |
| Dsv A/s | 21,805 | US$5.16M | 1.1% |
| Novonesis A/s Class B | 79,108 | US$4.99M | 1.1% |
| Keyence Corporation | 9,264 | US$4.62M | 1.00% |
| Weir Group Plc | 134K | US$4.27M | 0.92% |
| Go Inc. | 260K | US$3.52M | 0.76% |
| Mtu Aero Engines Ag | 6,477 | US$2.69M | 0.58% |
| Broadcom Inc. | 6,154 | US$2.32M | 0.50% |
| Elis Sa | 0 | US$0 | 0.00% |
| Japan Exchange Group, Inc. | 0 | US$0 | 0.00% |
| Makemytrip Limited | 0 | US$0 | 0.00% |
| Compass Group Plc | 0 | US$0 | 0.00% |
| Meituan Class B | 0 | US$0 | 0.00% |
| Tencent Music Entertainment Group Class A | 0 | US$0 | 0.00% |
| Recruit Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Wisetech Global Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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