All ETFs

TIBRX

ETF

TIBRX · UNKNOWN · 61 holdings

$37.17

▲ $0.73 (2.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TIBRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.2%
HHI Score: 296.99
Top Sector: Financial Services (8.233253%)

Performance

Low (13.0%) ↘ Decelerating

▲ 3.15%

▲ 4.13%

▲ 12.59%

▲ 17.49%

YTD

▲ 13.34%

▲ 46.35%

▲ 67.67%

1M return (+4.13%) is stronger than 1W (+3.15%) — gains are slowing

Price History

Concentration Risk

44.85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.42%

AVGO

▲ 4.69%

▼ -0.39%

Weighted avg. of top holdings ▲ 1.26%

Sector Allocation

Financial Services

8.23%

Technology

4.77%

Communication Services

3.33%

Healthcare

2.63%

Energy

1.96%

Consumer Cyclical

0.92%

Real Estate

0.34%

Industrials

0.30%

Top 10 Holdings

44.85% of fund

Thornburg Capital Ma Thornburg Capital Management Fund

8.23%

Orange SA Orange SA

6.35%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.59%

C Citigroup Inc

4.30%

BNP Paribas SA BNP Paribas SA

3.95%

NN Group NV NN Group NV

3.91%

AVGO Broadcom Inc

3.71%

Enel SpA Enel SpA

3.41%

T AT&T Inc

3.33%

Samsung Electronics Samsung Electronics Co Ltd

3.08%

Other positions

7.90%

All Holdings (61)

Top 10: 44.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thornburg Capital Ma	Thornburg Capital Management Fund	8.23%	155.91 M	1.56 B
2	Orange SA	Orange SA	6.35%	72.11 M	1.20 B
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.59%	17.65 M	870.65 M
4	C	Citigroup Inc	4.30%	6.99 M	815.31 M
5	BNP Paribas SA	BNP Paribas SA	3.95%	7.89 M	749.33 M
6	NN Group NV	NN Group NV	3.91%	9.58 M	740.28 M
7	AVGO	Broadcom Inc	3.71%	2.03 M	702.36 M
8	Enel SpA	Enel SpA	3.41%	62.12 M	645.87 M
9	T	AT&T Inc	3.33%	25.40 M	630.88 M
10	Samsung Electronics	Samsung Electronics Co Ltd	3.08%	6.96 M	582.98 M
11	TotalEnergies SE	TotalEnergies SE	2.86%	8.29 M	541.27 M
12	Zegona Communication	Zegona Communications plc	2.82%	28.44 M	534.84 M
13	Tesco PLC	Tesco PLC	2.61%	83.03 M	494.44 M
14	Vodafone Group PLC	Vodafone Group PLC	2.31%	327.79 M	436.89 M
15	Endesa SA	Endesa SA	2.29%	12.07 M	434.46 M
16	MRK	Merck & Co Inc	1.98%	3.56 M	374.72 M
17	Bank of Ireland Grou	Bank of Ireland Group PLC	1.94%	19.13 M	368.12 M
18	Deutsche Telekom AG	Deutsche Telekom AG	1.71%	9.98 M	325.02 M
19	AstraZeneca PLC	AstraZeneca PLC	1.62%	1.65 M	306.67 M
20	CME	CME Group Inc	1.53%	1.06 M	290.34 M
21	BAE Systems PLC	BAE Systems PLC	1.43%	11.75 M	271.46 M
22	Deutsche Post AG	Deutsche Post AG	1.39%	4.82 M	262.68 M
23	Koninklijke KPN NV	Koninklijke KPN NV	1.35%	54.92 M	256.63 M
24	Roche Holding AG	Roche Holding AG	1.24%	570,600	235.64 M
25	Singapore Telecommun	Singapore Telecommunications Ltd	1.22%	65.13 M	230.54 M
26	EQH	Equitable Holdings Inc	1.21%	4.81 M	229.39 M
27	TRP	TC Energy Corp	1.12%	3.87 M	213.06 M
28	BHP Group Ltd	BHP Group Ltd	1.11%	6.90 M	209.53 M
29	Novartis AG	Novartis AG	1.08%	1.48 M	204.39 M
30	CSCO	Cisco Systems Inc	1.06%	2.61 M	201.34 M
31	Medtronic PLC	Medtronic PLC	0.93%	1.83 M	175.76 M
32	HD	Home Depot Inc/The	0.92%	505,482	173.94 M
33	Generali	Generali	0.91%	4.13 M	172.73 M
34	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.86%	23.93 M	162.80 M
35	RF	Regions Financial Corp	0.84%	5.86 M	158.87 M
36	ENB	Enbridge Inc	0.84%	3.31 M	158.37 M
37	E.ON SE	E.ON SE	0.80%	8.05 M	152.49 M
38	AXA SA	AXA SA	0.65%	2.57 M	123.48 M
39	Glencore PLC	Glencore PLC	0.62%	21.34 M	116.96 M
40	Snam SpA	Snam SpA	0.55%	15.83 M	105.17 M
41	Shell PLC	Shell PLC	0.53%	2.74 M	101.04 M
42	Siemens AG	Siemens AG	0.50%	339,100	94.97 M
43	Mercedes-Benz Group	Mercedes-Benz Group AG	0.45%	1.24 M	86.03 M
44	ABBV	AbbVie Inc	0.45%	374,958	85.67 M
45	Eni SpA	Eni SpA	0.44%	4.37 M	82.84 M
46	ASR Nederland NV	ASR Nederland NV	0.40%	1.05 M	74.90 M
47	South Bow Corp	South Bow Corp	0.38%	2.62 M	72.02 M
48	SLRC	SLR Investment Corp	0.35%	4.31 M	66.60 M
49	CIM	Chimera Investment Corp	0.34%	5.20 M	64.61 M
50	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0.34%	5.16 M	64.47 M
51	TDG	TransDigm Group Inc	0.30%	43,381	57.69 M
52	LyondellBasell Indus	LyondellBasell Industries NV	0.20%	894,177	38.72 M
53	PFE	Pfizer Inc	0.20%	1.52 M	37.78 M
54	HCL Technologies Ltd	HCL Technologies Ltd	0.20%	2.09 M	37.72 M
55	MidCap Financial Inv	MidCap Financial Investment Corp	0.19%	3.14 M	35.90 M
56	Engie SA	Engie SA	0.15%	1.05 M	27.58 M
57	Foresea Holding SA	Foresea Holding SA	0.03%	147,823	5.24 M
58	DIGICEL HOLDINGS LIM	DIGICEL HOLDINGS LIMITED	0.00%	220,592	200,065.91
59	MALAMUTE ENERGY, INC	MALAMUTE ENERGY, INC.	0.00%	12,439	12,439.0
60	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	35.14 M	0.44
61	LUKOIL PJSC	LUKOIL PJSC	0.00%	314,000	0.0

Showing top 10 of 61 holdings · Listed: 92.10% · 7.90% in other positions

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