TBWAX Mutual Fund

TBWAX Mutual Fund

NAV$22.08
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
37.84%
TBWAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.02%		5.0%2,391,818$23.92M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.47%		9.5%52,780$21.34MInfo TechSemiconductors
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
4.00%		13.5%150,632$19.05M
4—Endesa Sa -
3.85%		17.3%375,855$18.36M
5
INGA
Ing Groep NV
3.78%		21.1%513,380$18.02M
6
SCHN
Schneider Electric Se
3.71%		24.8%52,969$17.69M
7
IBE
Iberdrola S.A.
3.38%		28.2%676,142$16.10M
8
RO
Roche Holding Ag
3.26%		31.5%35,498$15.53M
9
TCEHY
Tencent (Internet and It Services)
3.21%		34.7%252,400$15.29M
10
ENEL
-
3.16%		37.8%1,334,116$15.08M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TBWAX Mutual Fund Top Holdings

TBWAX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Thornburg Capital Management Fund at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd at 4.5%, Bnp Paribas Sa at 4.0%.

TBWAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 10.5%.

TBWAX sectors provide a detailed breakdown. TBWAX overlap shows how holdings compare to other funds in your portfolio.