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Thornburg Better World International ITBWIX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
9.39%
Non-U.S. Stock
83.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.56%

Consumer cyclical

7.86%

Financial services

13.74%

Real estate

0.00%

Consumer defensive

13.66%

Health care

12.11%

Utilities

3.32%

Communication services

9.58%

Energy

0.00%

Industrials

18.87%

Technology

11.84%

Top 10 holdings

As of 03/31/2024

Thornburg Capital Management
7.49%
Hitachi Ltd
3.26%
Canadian Pacific Kansas City Ltd
3.05%
Meituan Class B
2.99%
Tencent Holdings Ltd
2.96%
Constellation Software Inc
2.93%
L'Oreal SA
2.84%
BNP Paribas Act. Cat.A
2.76%
Novo Nordisk A/S Class B
2.63%
Hong Kong Exchanges and Clearing Ltd
2.52%
Fund assets

$546.27 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.90%

Investment objective

Growth

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