Thornburg Investment Income Builder Fund

Thornburg Investment Income Builder Fund reported 68 holdings worth US$22.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Thornburg Investment Income Builder Fund reported 68 holdings worth US$22.5B as of Jun 30, 2026. Largest: Orange Sa, Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
68
Value as reported
US$22.5B

The filing in full

CompanySharesValue as reported% of portfolio
Orange Sa72.1MUS$1.36B6.0%
Taiwan Semiconductor Manufacturing Co., Ltd.17.6MUS$1.34B5.9%
Samsung Electronics Co., Ltd.4.69MUS$1.01B4.5%
Bnp Paribas S.a. Class A8.63MUS$1.01B4.5%
Citigroup, Inc.6.53MUS$914M4.1%
Nn Group N.v.9.58MUS$839M3.7%
Broadcom Inc.1.73MUS$652M2.9%
Totalenergies Se8.29MUS$644M2.9%
At&t Inc.30.5MUS$632M2.8%
Enel Spa54.7MUS$629M2.8%
Kimberly-clark Corporation5.53MUS$606M2.7%
Zegona Communications Plc26.8MUS$566M2.5%
Tesco Plc83MUS$505M2.2%
Endesa S.a.11MUS$499M2.2%
Merck & Company, Inc.3.56MUS$457M2.0%
Vodafone Group Public Limited Company343MUS$453M2.0%
Deutsche Telekom Ag14.3MUS$390M1.7%
Bank Of Ireland Group Plc19.1MUS$381M1.7%
Axa Sa7.17MUS$359M1.6%
Royal Kpn Nv63.5MUS$313M1.4%
Tc Energy Corporation4.55MUS$301M1.3%
Astrazeneca Plc1.55MUS$289M1.3%
Bae Systems Plc11.7MUS$287M1.3%
Cisco Systems, Inc.2.42MUS$284M1.3%
Bhp Group Ltd6.9MUS$284M1.3%
Deutsche Post Ag4.09MUS$248M1.1%
Singapore Telecommunications Limited66.9MUS$228M1.0%
Asr Nederland N.v.2.97MUS$224M1.00%
Cme Group Inc.994KUS$219M0.98%
Equitable Holdings, Inc.4.81MUS$211M0.94%
Assicurazioni Generali S.p.a.4.2MUS$205M0.91%
Ck Hutchison Holdings Ltd23.9MUS$202M0.90%
Roche Holding Ltd484KUS$199M0.89%
Enbridge Inc.3.31MUS$179M0.80%
Regions Financial Corporation5.86MUS$177M0.79%
Medtronic Plc.2.14MUS$167M0.74%
Home Depot, Inc. (the)440KUS$155M0.69%
Midea Group Co. Ltd. Class A13.5MUS$150M0.67%
Novartis Ag954KUS$149M0.66%
Telenor Asa9.19MUS$132M0.59%
Bt Group Plc48.9MUS$123M0.55%
South Bow Corp3.42MUS$121M0.54%
Abbvie Inc.477KUS$120M0.53%
Glencore Plc17MUS$116M0.52%
Snam S.p.a.15.6MUS$113M0.50%
Shell Plc2.74MUS$106M0.47%
Yutong Bus Co., Ltd. Class A26.8MUS$106M0.47%
Reckitt Benckiser Group Plc1.38MUS$89.9M0.40%
Pt Telkom Indonesia (persero) Tbk Class B628MUS$82.5M0.37%
Bim Birlesik Magazalar A.s.10.3MUS$80.8M0.36%
E.on Se3.58MUS$73.8M0.33%
Chimera Investment Corporation5.2MUS$69.3M0.31%
Bayerische Motoren Werke Ag1.01MUS$66.3M0.29%
Cie Generale Des Etablissements Michelin Sa1.58MUS$60.9M0.27%
Slr Investment Corp.4.36MUS$53.9M0.24%
Eni S.p.a.2.18MUS$51.4M0.23%
Pfizer, Inc.1.52MUS$36.5M0.16%
Midcap Financial Investment Corporation3.24MUS$32.6M0.15%
Hcl Technologies Limited2.09MUS$23.7M0.11%
Nornickel Gmk35.1MUS$0<0.01%
Lukoil314KUS$0
Daimler Truck Holding Ag0US$00.00%
Mercedes-benz Group Ag0US$00.00%
Lyondellbasell Industries Nv0US$00.00%
Transdigm Group Inc.0US$00.00%
Swisscom Ag0US$00.00%
Engie S.a.0US$00.00%
Nestle S.a.0US$00.00%

Source

View original at SEC

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