TIBOX Mutual Fund

NAV$38.28
Showing 10 of 325 holdings(as of Dec 31, 2025)Top 10 Weight: 44.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Thornburg Capital Management Fund8.23%155,913,635$1.56B••••••••••••••••••••••
2ORANOrange SA6.35%72,111,380$1.20B••••••••••••••••••••••
32330:TWTsmc4.59%17,649,261$870.65M••••••••••••••••••••••
4CCitigroup Inc.4.30%6,986,967$815.31M••••••••••••••••••••••
5BNPP:PABNP PARIBAS3.95%7,892,300$749.33M••••••••••••••••••••••
6NN:ASNn Group Nv3.91%9,581,916$740.28M••••••••••••••••••••••
7AVGOBroadcom Inc3.71%2,029,364$702.36M••••••••••••••••••••••
8ENEI:MIEnel S P A3.41%62,118,731$645.87M••••••••••••••••••••••
9TAT&T Inc.3.33%25,397,773$630.88M••••••••••••••••••••••
10005930:KRSamsung Electronics (Equity)3.08%6,955,559$582.98M••••••••••••••••••••••
Want to see all 325 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementSemiconductorsCloud ComputingNetworking Infrastructure

TIBOX Mutual Fund Top Holdings

TIBOX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Thornburg Capital Management Fund at 8.2%, Orange SA at 6.3%, Tsmc at 4.6%.

TIBOX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Unknown at 52.4%.

TIBOX sector allocation provides a detailed breakdown. TIBOX overlap tool shows how holdings compare to other funds in your portfolio.