The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thornburg Better World International I TBWIX
- NAV / 1-Day Return 17.79 / −0.61 %
- Total Assets 559.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 1.48%
- Turnover 141%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TBWIX
Will TBWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thornburg Capital Management | 7.75 | 45.5 Mil | — |
Hitachi Ltd | 3.16 | 18.5 Mil | Industrials |
SAP SE | 3.14 | 18.4 Mil | Technology |
Canadian Pacific Kansas City Ltd | 3.00 | 17.6 Mil | Industrials |
Constellation Software Inc | 2.98 | 17.5 Mil | Technology |
L'Oreal SA | 2.85 | 16.8 Mil | Consumer Defensive |
Tencent Holdings Ltd | 2.69 | 15.8 Mil | Communication Services |
Hong Kong Exchanges and Clearing Ltd | 2.68 | 15.7 Mil | Financial Services |
Schneider Electric SE | 2.49 | 14.6 Mil | Industrials |
Seven & i Holdings Co Ltd | 2.48 | 14.5 Mil | Consumer Defensive |