TIBAX Mutual Fund

NAV$38.04

AUM$6.3B

TER1.15%

Holdings325

TIBAX Mutual Fund

NAV$38.04

Thornburg Investment Income Builder Fund Class A

AUM$6.3B

TER1.15%

Holdings325

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Top Countries

#	Country	Region	Allocation
1	US	Global	37.73%
2	United Kingdom	Europe	11.92%
3	France	Europe	7.61%
4	Netherlands	Europe	5.89%
5	Italy	Europe	5.31%
6	Germany	Europe	4.85%
7	Taiwan	Asia-Pacific	4.59%
8	United States	North America	4.44%
9	South Korea	Asia-Pacific	3.08%
10	Ireland	Europe	2.87%
11	Canada	North America	2.34%
12	Switzerland	Europe	2.32%
13	Spain	Europe	2.29%
14	Singapore	Asia-Pacific	1.22%
15	Australia	Asia-Pacific	1.11%
16	Cayman Islands	Latin America	0.98%
17	Turkey	Europe	0.34%
18	India	Asia Pacific	0.20%
19	Israel	Middle East & Africa	0.07%
20	Malaysia	Asia-Pacific	0.05%

TIBAX Mutual Fund Geographic Allocation

TIBAX geographic allocation spans US (37.7%), United Kingdom (11.9%), France (7.6%), Netherlands (5.9%), Italy (5.3%). The fund covers 7 regions.

TIBAX country exposure helps investors assess international diversification and geopolitical risk.TIBAX sector breakdown alongside geography gives a complete picture of portfolio allocation.