TIBOX Mutual Fund

TIBOX Mutual Fund

NAV$37.23
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Showing the top 10 of 335 holdings · as of Jul 31, 2026
Top 10 weight
43.81%
TIBOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
7.27%		7.3%169,400,144$1.69B--
2—Orange Sa
5.92%		13.2%72,111,380$1.38B--
3—Tsmc
5.69%		18.9%17,649,261$1.32B--
4
BNPP
Bnp Paribas
4.69%		23.6%8,633,900$1.09B--
5—Nn Group Nv
3.87%		27.4%9,581,916$901.63M--
6—Samsung Electronics (Equity)
3.71%		31.2%4,687,500$863.06M--
7
C
Citigroup Inc.Financials · Banks
3.71%		34.9%6,531,108$865.05MFinancialsBanks
8
T
AT&T Inc.Comm. Services · Diversified Telecom
3.10%		38.0%31,007,998$720.94MComm. ServicesDiversified Telecom
9
TTEF
Totalenergies Se Common Stock Eur 2.5
2.97%		40.9%7,842,700$691.13M--
10
AVGO
Broadcom IncInfo Tech · Semiconductors
2.88%		43.8%1,725,636$671.76MInfo TechSemiconductors
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementSemiconductorsCloud ComputingNetworking Infrastructure

TIBOX Mutual Fund Top Holdings

TIBOX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Thornburg Capital Management Fund at 7.3%, Orange Sa at 5.9%, Tsmc at 5.7%.

TIBOX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 8.2%.

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