Holdings

Thornburg Better World International Fund

As of Jun 30, 2026, Thornburg Better World International Fund reported 43 positions worth US$438M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Bnp Paribas S.a. Class A and Iberdrola Sa. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.271KUS$20.4M+60,511Jun 30, 2026
Bnp Paribas S.a. Class A167KUS$19.4M−10,690Jun 30, 2026
Iberdrola Sa697KUS$17.4Mno changeJun 30, 2026
Schneider Electric Se52,969US$17.3Mno changeJun 30, 2026
Endesa S.a.376KUS$17.1Mno changeJun 30, 2026
Ing Groep N.v.513KUS$16.2Mno changeJun 30, 2026
Mitsubishi Ufj Financial Group, Inc.814KUS$16M−115KJun 30, 2026
Enel Spa1.33MUS$15.3Mno changeJun 30, 2026
Abb Ltd.139KUS$15.1M−3,747Jun 30, 2026
Astrazeneca Plc79,658US$14.9Mno changeJun 30, 2026