THOGX Holdings — Thornburg Global Opportunities Fund
All 43 reported holdings of Thornburg Global Opportunities Fund (THOGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 9.00% | $156.13M |
| Zegona Communications plc | 5.47% | $94.85M |
| Samsung Electronics Co Ltd | 4.87% | $84.45M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.48% | $77.69M |
| Orange SA | 4.43% | $76.87M |
| Alphabet Inc | 4.37% | $75.87M |
| Citigroup Inc | 3.99% | $69.15M |
| BNP Paribas SA | 3.60% | $62.50M |
| Contemporary Amperex Technology Co Ltd | 3.40% | $58.98M |
| Bank of Ireland Group PLC | 3.11% | $53.94M |
| AT&T Inc | 3.01% | $52.16M |
| Freeport-McMoRan Inc | 3.01% | $52.12M |
| Charles Schwab Corp/The | 2.92% | $50.67M |
| Alibaba Group Holding Ltd | 2.58% | $44.80M |
| NN Group NV | 2.53% | $43.88M |
| Reliance Industries Ltd | 2.50% | $43.34M |
| Deutsche Telekom AG | 2.47% | $42.89M |
| TotalEnergies SE | 2.38% | $41.26M |
| Shell PLC | 2.24% | $38.82M |
| Galaxy Entertainment Group Ltd | 2.22% | $38.50M |
| Tencent Holdings Ltd | 2.15% | $37.32M |
| Meta Platforms Inc | 2.09% | $36.25M |
| CACI International Inc | 2.04% | $35.37M |
| Eli Lilly & Co | 1.83% | $31.79M |
| Sap SE | 1.76% | $30.53M |
| Adobe Inc | 1.71% | $29.60M |
| Booking Holdings Inc | 1.66% | $28.73M |
| Tesco PLC | 1.63% | $28.34M |
| Teleperformance SE | 1.57% | $27.32M |
| TJX Cos Inc/The | 1.55% | $26.86M |
| L3Harris Technologies Inc | 1.44% | $24.92M |
| Coca-Cola Icecek AS | 1.36% | $23.54M |
| Mineral Resources Ltd | 1.31% | $22.76M |
| Techtronic Industries Co Ltd | 1.29% | $22.32M |
| Novo Nordisk A/S | 0.89% | $15.48M |
| Round One Corp | 0.83% | $14.34M |
| Converge Information and Communications Technology Solutions Inc | 0.78% | $13.49M |
| Mercedes-Benz Group AG | 0.76% | $13.18M |
| Capital One Financial Corp | 0.72% | $12.51M |
| Nien Made Enterprise Co Ltd | 0.44% | $7.71M |
| Barratt Redrow PLC | 0.08% | $1.42M |
| State Street Bank & Trust Co. | 0.01% | $198.95K |
| Brown Brothers Harriman & Co. | -0.06% | $-957.85K |
THOGX overview: performance, fees, allocation and SEC filings