Morningstar

Thornburg Better World International Fund Class I TBWIX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 23.36  /  +0.34 %
  • Total Assets 464.7M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 1.48%
  • Turnover 39%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 AM GMT+0

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 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNP Paribas Act. Cat.A

4.09 19M
Financial Services

Thornburg Capital Management

3.93 18M
—

Mitsubishi UFJ Financial Group Inc

3.72 17M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.63 17M
Technology

Schneider Electric SE

3.55 17M
Industrials

ING GROEP NV COMMON STOCK EUR.01

3.40 16M
Corporate

Iberdrola SA

3.37 16M
Utilities

Endesa SA

3.35 16M
Utilities

Mitsubishi Electric Corp

3.22 15M
Industrials

Enel SpA

3.19 15M
Utilities

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