Morningstar

Thornburg Better World International I TBWIX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 19.70  /  −0.10 %
  • Total Assets 561.4 Mil
  • 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 Growth
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 1.35%
  • Turnover 141%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TBWIX

Will TBWIX outperform in 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.

Strength in Thornburg Better World International I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TBWIX

More TBWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

6.02 34.9 Mil
—

Sony Group Corp

3.40 19.8 Mil
Technology

Hitachi Ltd

3.09 17.9 Mil
Industrials

Constellation Software Inc

3.06 17.8 Mil
Technology

Linde PLC

3.06 17.7 Mil
Basic Materials

Canadian Pacific Kansas City Ltd

3.00 17.4 Mil
Industrials

Roche Holding AG

3.00 17.4 Mil
Healthcare

Mitsubishi UFJ Financial Group Inc

2.78 16.1 Mil
Financial Services

SAP SE

2.76 16.0 Mil
Technology

L'Oreal SA

2.74 15.9 Mil
Consumer Defensive

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