SEC CIK 816153 · Series S000011851 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Orange SA · FNCTF | $1.48B | 7.02% |
| Thornburg Capital Management Fund | $1.21B | 5.75% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $1.02B | 4.85% |
| Citigroup Inc · C | $792.4M | 3.76% |
| AT&T Inc · T | $782.8M | 3.72% |
| TotalEnergies SE · TTE | $760.4M | 3.61% |
| BNP Paribas SA · BNPQF | $751.8M | 3.57% |
| NN Group NV · NNGPF | $748.3M | 3.56% |
| Samsung Electronics Co Ltd · SSNLF | $646.7M | 3.07% |
| Broadcom Inc · AVGO | $628.1M | 2.98% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TIBAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.