# Thornburg Better World International Fund

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.

## Profile

- Series ID: S000050704
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300DPHS22D7IBEI91
- Net assets: $469.3M
- Total assets: $472.1M
- As of: 2026-03-31

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BNP Paribas SA | — | $16.9M | 359.99% |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $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](https://search.stillhousedata.com/security/01626P148) | — | $13.5M | 287.12% |
| ING Groep NV | — | $13.3M | 283.95% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $13.2M | 280.28% |
| Hitachi Ltd | — | $12.6M | 269.29% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050704.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.