Morningstar

Thornburg Better World International Fund Class I TBWIX

Morningstar Medalist Rating
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Medalist Rating as of See Thornburg Investment Hub
  • NAV / 1-Day Return $22.63  /  −0.61 %
  • Fund Size $428.6M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $3M
  • Investment Status Open
  • TTM Yield 1.48%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis TBWIX

Will TBWIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Better World International I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TBWIX

More TBWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

5.02 24M
—

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.47 21M
Technology

BNP Paribas Act. Cat.A

4.00 19M
Financial Services

Endesa SA

3.85 18M
Utilities

ING GROEP NV COMMON STOCK EUR.01

3.78 18M
Corporate

Schneider Electric SE

3.71 18M
Industrials

Iberdrola SA

3.38 16M
Utilities

Roche Holding AG

3.26 16M
—

Tencent Holdings Ltd

3.21 15M
Communication Services

Enel SpA

3.16 15M
Utilities

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