Holdings of Thornburg Investment Income Builder Fund
THORNBURG INVESTMENT TRUST · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.1B $ · Ten largest lines: 44.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 17 | 5.4B $ | 27.25 % |
| FR | 6 | 3.4B $ | 17.31 % |
| GB | 8 | 2.7B $ | 13.49 % |
| DE | 5 | 1.3B $ | 6.56 % |
| NL | 4 | 1.3B $ | 6.44 % |
| TW | 1 | 1B $ | 5.20 % |
| IT | 4 | 1B $ | 5.16 % |
| CH | 4 | 723.1M $ | 3.68 % |
| KR | 1 | 646.7M $ | 3.29 % |
| CA | 3 | 578.1M $ | 2.94 % |
| ES | 1 | 456.9M $ | 2.33 % |
| IE | 1 | 347.1M $ | 1.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Orange SA | 72,111,380 | 1.5B $ | 7.01 % |
| Thornburg Capital Management Fund | 120,949,115 | 1.2B $ | 5.73 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,649,261 | 1B $ | 4.84 % |
| Citigroup Inc | 6,986,967 | 792.4M $ | 3.76 % |
| AT&T Inc | 27,002,773 | 782.8M $ | 3.71 % |
| TotalEnergies SE | 8,285,200 | 760.4M $ | 3.60 % |
| BNP Paribas SA | 7,892,300 | 751.8M $ | 3.56 % |
| NN Group NV | 9,581,916 | 748.3M $ | 3.55 % |
| Samsung Electronics Co Ltd | 5,529,200 | 646.7M $ | 3.07 % |
| Broadcom Inc | 2,029,364 | 628.1M $ | 2.98 % |
| Zegona Communications plc | 27,593,000 | 607.1M $ | 2.88 % |
| Enel SpA | 54,735,431 | 598.4M $ | 2.84 % |
| Deutsche Telekom AG | 15,821,300 | 590.5M $ | 2.80 % |
| Tesco PLC | 83,026,330 | 521.8M $ | 2.47 % |
| Vodafone Group PLC | 327,785,324 | 494.4M $ | 2.34 % |
| Endesa SA | 10,955,857 | 456.9M $ | 2.17 % |
| Merck & Co Inc | 3,559,942 | 428.2M $ | 2.03 % |
| Bank of Ireland Group PLC | 19,129,250 | 347.1M $ | 1.65 % |
| BAE Systems PLC | 11,749,400 | 344.5M $ | 1.63 % |
| Koninklijke KPN NV | 59,231,000 | 330.1M $ | 1.56 % |
| CME Group Inc | 1,063,223 | 314M $ | 1.49 % |
| AstraZeneca PLC | 1,545,700 | 302.2M $ | 1.43 % |
| AXA SA | 6,551,100 | 301M $ | 1.43 % |
| TC Energy Corp | 4,549,089 | 284.9M $ | 1.35 % |
| Deutsche Post AG | 5,217,600 | 275M $ | 1.30 % |
| Singapore Telecommunications Ltd | 65,130,000 | 250.8M $ | 1.19 % |
| BHP Group Ltd | 6,902,000 | 249.7M $ | 1.18 % |
| Roche Holding AG | 618,500 | 246.8M $ | 1.17 % |
| Novartis AG | 1,390,208 | 213.4M $ | 1.01 % |
| Cisco Systems, Inc. | 2,613,737 | 202.8M $ | 0.96 % |
| Generali | 4,639,547 | 186.7M $ | 0.88 % |
| CK Hutchison Holdings Ltd | 23,928,000 | 183.7M $ | 0.87 % |
| Enbridge Inc | 3,309,521 | 179.4M $ | 0.85 % |
| Equitable Holdings Inc | 4,814,078 | 178.7M $ | 0.85 % |
| E.ON SE | 8,053,300 | 176.4M $ | 0.84 % |
| Home Depot Inc/The | 505,482 | 166.2M $ | 0.79 % |
| Glencore PLC | 21,342,700 | 161.6M $ | 0.77 % |
| Medtronic PLC | 1,829,695 | 158.5M $ | 0.75 % |
| Regions Financial Corp | 5,862,414 | 153.1M $ | 0.73 % |
| Nestle SA | 1,451,300 | 142.4M $ | 0.67 % |
| Daimler Truck Holding AG | 2,629,400 | 129.5M $ | 0.61 % |
| Shell PLC | 2,735,600 | 126.7M $ | 0.60 % |
| Swisscom AG | 143,600 | 120.5M $ | 0.57 % |
| Snam SpA | 15,827,000 | 119.9M $ | 0.57 % |
| Mercedes-Benz Group AG | 1,903,100 | 117M $ | 0.55 % |
| ASR Nederland NV | 1,670,500 | 115M $ | 0.55 % |
| South Bow Corp | 3,421,560 | 113.8M $ | 0.54 % |
| Eni SpA | 3,846,400 | 109.4M $ | 0.52 % |
| AbbVie Inc | 476,780 | 103.7M $ | 0.49 % |
| Midea Group Co Ltd | 9,034,630 | 100.6M $ | 0.48 % |
| Reckitt Benckiser Group PLC | 1,379,307 | 92.7M $ | 0.44 % |
| BIM Birlesik Magazalar AS | 5,157,800 | 79.5M $ | 0.38 % |
| LyondellBasell Industries NV | 894,177 | 72M $ | 0.34 % |
| Engie SA | 2,047,372 | 66M $ | 0.31 % |
| Chimera Investment Corp | 5,197,862 | 65.2M $ | 0.31 % |
| SLR Investment Corp | 4,357,900 | 62.4M $ | 0.30 % |
| Pfizer Inc | 1,517,298 | 42.6M $ | 0.20 % |
| Cie Generale des Etablissements Michelin SCA | 1,238,700 | 42.4M $ | 0.20 % |
| MidCap Financial Investment Corp | 3,237,783 | 36.4M $ | 0.17 % |
| HCL Technologies Ltd | 2,092,600 | 30.2M $ | 0.14 % |
| TransDigm Group Inc | 25,407 | 29.4M $ | 0.14 % |
| FORESEA HOLDING SA | 133,041 | 5.8M $ | 0.03 % |
| FORESEA HOLDING SA | 14,782 | 639.3K $ | 0.00 % |
| GMK Norilskiy Nickel PAO | 35,140,000 | 0.4 $ |