Thornburg Investment Trust - Thornburg Better World International Fund (TBWAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash7.46%
Stocks92.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TBWAX
Basic materials1.68%
Consumer cyclical8.50%
Financial services14.85%
Property0.00%
Consumer defensive14.76%
Healthcare13.09%
Utilities3.59%
Communication services10.35%
Energy0.00%
Industrials20.39%
Technology12.79%
Equity holdings
AverageTBWAXCategory average
Price/Earnings0.0419.5
Price/book0.372.01
Price/sales0.461.61
Price/Cash flow0.0711.12
Median market cap63,356.8755,008.26
3-year earnings growth13.553.07
Bond holdings
AverageTBWAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TBWAX
US government0.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (25.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hitachi Ltd | 6501.T | 3.26% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.05% |
| Meituan Class B | 3690.HK | 2.99% |
| Tencent Holdings Ltd | 0700.HK | 2.96% |
| Constellation Software Inc | CSU.TO | 2.93% |
| L'Oreal SA | OR.PA | 2.84% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.76% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.63% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 2.52% |
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