SEC CIK 816153 · Series S000011851 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Thornburg Capital Management Fund | $1.69B | 7.53% |
| Orange SA · FNCTF | $1.36B | 6.07% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $1.34B | 5.96% |
| Samsung Electronics Co Ltd · SSNLF | $1.01B | 4.51% |
| BNP Paribas SA · BNPQF | $1.01B | 4.49% |
| Citigroup Inc · C | $914.1M | 4.08% |
| NN Group NV · NNGPF | $839.3M | 3.74% |
| Broadcom Inc · AVGO | $651.9M | 2.91% |
| TotalEnergies SE · TTE | $644.0M | 2.87% |
| AT&T Inc · T | $631.5M | 2.82% |
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.