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TBWAX

ETF

TBWAX · UNKNOWN · 53 holdings

$22.08

▲ $0.11 (0.50%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TBWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.5%
HHI Score: 242.45
Top Sector: Industrials (2.354319%)

Performance

Moderate (23.1%) ↗ Accelerating

▲ 2.95%

▲ 0.60%

▼ -0.05%

▲ 4.52%

YTD

▲ 0.60%

▲ 28.48%

▲ 33.56%

1W return (+2.95%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

33.19% Balanced

Diversified Concentrated

The top 10 holdings represent 33.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Industrials

2.35%

Technology

1.46%

Healthcare

0.76%

Top 10 Holdings

33.19% of fund

Samsung Electronics Samsung Electronics Co Ltd

4.35%

Thornburg Capital Ma Thornburg Capital Management Fund

3.57%

BNP Paribas SA BNP Paribas SA

3.40%

L'Oreal SA L'Oreal SA

3.35%

Enel SpA Enel SpA

3.20%

Linde PLC Linde PLC

3.10%

Sony Group Corp Sony Group Corp

3.10%

ABB Ltd ABB Ltd

3.09%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

3.07%

Mitsubishi Electric Mitsubishi Electric Corp

2.95%

Other positions

0.40%

All Holdings (53)

Top 10: 33.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Electronics	Samsung Electronics Co Ltd	4.35%	370,464	22.15 M
2	Thornburg Capital Ma	Thornburg Capital Management Fund	3.57%	1.82 M	18.17 M
3	BNP Paribas SA	BNP Paribas SA	3.40%	190,641	17.31 M
4	L'Oreal SA	L'Oreal SA	3.35%	39,476	17.08 M
5	Enel SpA	Enel SpA	3.20%	1.72 M	16.29 M
6	Linde PLC	Linde PLC	3.10%	33,032	15.78 M
7	Sony Group Corp	Sony Group Corp	3.10%	547,717	15.77 M
8	ABB Ltd	ABB Ltd	3.09%	218,654	15.74 M
9	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	3.07%	965,677	15.63 M
10	Mitsubishi Electric	Mitsubishi Electric Corp	2.95%	584,800	15.04 M
11	Danone SA	Danone SA	2.93%	171,235	14.91 M
12	Schneider Electric S	Schneider Electric SE	2.90%	52,969	14.78 M
13	Hitachi Ltd	Hitachi Ltd	2.85%	545,700	14.50 M
14	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	2.83%	193,409	14.41 M
15	Endesa SA	Endesa SA	2.80%	446,019	14.25 M
16	AstraZeneca PLC	AstraZeneca PLC	2.67%	90,466	13.60 M
17	AXA SA	AXA SA	2.67%	284,418	13.57 M
18	Elis SA	Elis SA	2.66%	470,667	13.53 M
19	Iberdrola SA	Iberdrola SA	2.59%	696,748	13.17 M
20	Alcon AG	Alcon AG	2.35%	161,044	11.99 M
21	Alimentation Couche-	Alimentation Couche-Tard Inc	2.25%	214,996	11.47 M
22	Internet Initiative	Internet Initiative Japan Inc	1.93%	555,200	9.83 M
23	Recruit Holdings Co	Recruit Holdings Co Ltd	1.92%	181,600	9.78 M
24	FANUC Corp	FANUC Corp	1.88%	332,400	9.58 M
25	Marex Group PLC	Marex Group PLC	1.83%	277,766	9.34 M
26	Japan Exchange Group	Japan Exchange Group Inc	1.80%	818,700	9.15 M
27	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.65%	13,770	8.41 M
28	Deutsche Post AG	Deutsche Post AG	1.59%	181,877	8.10 M
29	Deutsche Boerse AG	Deutsche Boerse AG	1.58%	30,110	8.06 M
30	Compass Group PLC	Compass Group PLC	1.53%	228,917	7.79 M
31	Meituan	Meituan	1.51%	573,300	7.70 M
32	Roche Holding AG	Roche Holding AG	1.51%	23,549	7.69 M
33	Barratt Redrow PLC	Barratt Redrow PLC	1.48%	1.43 M	7.51 M
34	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.46%	26,655	7.44 M
35	Keyence Corp	Keyence Corp	1.44%	19,700	7.35 M
36	BZ	Kanzhun Ltd	1.44%	313,281	7.32 M
37	ASML Holding NV	ASML Holding NV	1.12%	5,863	5.70 M
38	Bunzl PLC	Bunzl PLC	1.10%	177,764	5.61 M
39	Orange SA	Orange SA	1.06%	332,666	5.39 M
40	Holcim AG	Holcim AG	1.05%	63,382	5.36 M
41	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.97%	50,312	4.93 M
42	Novonesis Novozymes	Novonesis Novozymes B	0.95%	79,108	4.84 M
43	WCN	Waste Connections Inc	0.92%	26,549	4.67 M
44	WiseTech Global Ltd	WiseTech Global Ltd	0.87%	74,127	4.43 M
45	NVO	Novo Nordisk A/S	0.76%	69,393	3.85 M
46	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.73%	103,091	3.70 M
47	EssilorLuxottica SA	EssilorLuxottica SA	0.53%	8,252	2.67 M
48	Pfisterer Holding SE	Pfisterer Holding SE	0.51%	30,916	2.61 M
49	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.49%	993,583	2.50 M
50	Lonza Group AG	Lonza Group AG	0.46%	3,549	2.35 M
51	Amer Sports Inc	Amer Sports Inc	0.45%	66,478	2.31 M
52	SAP SE	SAP SE	0.27%	5,070	1.36 M
53	Sony Financial Group	Sony Financial Group Inc	0.12%	547,717	607,401.62

Showing top 10 of 53 holdings · Listed: 99.60% · 0.40% in other positions