Thornburg Better World International Fund Class I TBWIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$22.32  /  −0.27%
  • Fund Size$415.2M
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$3M
  • Investment StatusOpen
  • TTM Yield1.52%
  • Turnover Ratio39%

Morningstar’s Analysis TBWIX

Will TBWIX outperform in the future?

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

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

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.4424M
Technology

Thornburg Capital Management

5.3624M
—

ING GROEP NV COMMON STOCK EUR.01

4.1318M
Corporate

Schneider Electric SE

3.9518M
Industrials

Endesa SA

3.9017M
Utilities

Tencent Holdings Ltd

3.6316M
Communication Services

Roche Holding AG

3.3515M
—

Mitsubishi UFJ Financial Group Inc

3.2114M
Financial Services

Iberdrola SA

3.1914M
Utilities

SK Square

3.1914M
Financial Services

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