Thornburg Better World International Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000050704). Net assets $469.3M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BNP Paribas SA | — | $16.9M | 359.99% |
| Thornburg Capital Management Fund | — | $16.5M | 352.46% |
| Iberdrola SA | — | $16.0M | 339.90% |
| Mitsubishi UFJ Financial Group Inc | — | $15.7M | 335.17% |
| Endesa SA | — | $15.7M | 334.00% |
| Linde PLC | — | $15.6M | 332.09% |
| AstraZeneca PLC | — | $15.6M | 331.91% |
| Mitsubishi Electric Corp | — | $14.9M | 317.87% |
| Enel SpA | — | $14.6M | 310.80% |
| Schneider Electric SE | — | $14.4M | 307.44% |
| Roche Holding AG | — | $14.2M | 301.88% |
| Alimentation Couche-Tard Inc | — | $13.5M | 287.12% |
| ING Groep NV | — | $13.3M | 283.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $13.2M | 280.28% |
| Hitachi Ltd | — | $12.6M | 269.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $469.3M |
| 2025-12-31 | $495.4M |
| 2025-09-30 | $509.1M |
| 2025-06-30 | $517.2M |
| 2025-03-31 | $472.6M |
| 2024-12-31 | $486.1M |
| 2024-09-30 | $572.8M |
| 2024-06-30 | $556.2M |