fundvisualizer.com

Thornburg Better World International ATBWAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
11.63%
Non-U.S. Stock
82.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.52%

Consumer cyclical

5.42%

Financial services

12.37%

Real estate

0.00%

Consumer defensive

15.02%

Health care

14.39%

Utilities

3.76%

Communication services

7.18%

Energy

0.00%

Industrials

20.95%

Technology

12.64%

Top 10 holdings

As of 05/31/2024

Thornburg Capital Management
4.88%
Hitachi Ltd
3.33%
Constellation Software Inc
3.11%
L'Oreal SA
3.05%
Canadian Pacific Kansas City Ltd
2.97%
Schneider Electric SE
2.87%
Mitsubishi UFJ Financial Group Inc
2.75%
Sony Group Corp
2.71%
BNP Paribas Act. Cat.A
2.65%
Samsung Electronics Co Ltd
2.63%
Fund assets

$556.23 Million

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.60%

Investment objective

Growth

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