THOIX Holdings — Thornburg Global Opportunities Fund
All 44 reported holdings of Thornburg Global Opportunities Fund (THOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 7.26% | $131.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.38% | $96.99M |
| Alphabet Inc | 4.79% | $86.44M |
| Zegona Communications plc | 4.04% | $72.98M |
| Citigroup Inc | 4.04% | $72.96M |
| Orange SA | 3.68% | $66.39M |
| BNP Paribas SA | 3.58% | $64.55M |
| Charles Schwab Corp/The | 3.43% | $61.81M |
| Thornburg Capital Management Fund | 3.35% | $60.36M |
| Contemporary Amperex Technology Co Ltd | 3.20% | $57.74M |
| Bank of Ireland Group PLC | 3.08% | $55.53M |
| Eli Lilly & Co | 2.79% | $50.31M |
| NN Group NV | 2.73% | $49.21M |
| Freeport-McMoRan Inc | 2.71% | $48.81M |
| AT&T Inc | 2.53% | $45.64M |
| Galaxy Entertainment Group Ltd | 2.48% | $44.75M |
| MTU Aero Engines AG | 2.43% | $43.82M |
| Reliance Industries Ltd | 2.28% | $41.08M |
| Tencent Holdings Ltd | 2.23% | $40.18M |
| Deutsche Telekom AG | 2.19% | $39.54M |
| Mineral Resources Ltd | 2.07% | $37.36M |
| Round One Corp | 2.05% | $36.91M |
| Adobe Inc | 1.98% | $35.73M |
| Sap SE | 1.97% | $35.49M |
| TotalEnergies SE | 1.94% | $34.94M |
| Alibaba Group Holding Ltd | 1.90% | $34.27M |
| Shell PLC | 1.79% | $32.31M |
| Booking Holdings Inc | 1.69% | $30.40M |
| CACI International Inc | 1.67% | $30.13M |
| Techtronic Industries Co Ltd | 1.54% | $27.75M |
| Tesco PLC | 1.52% | $27.44M |
| Coca-Cola Icecek AS | 1.46% | $26.40M |
| TJX Cos Inc/The | 1.41% | $25.48M |
| Teleperformance SE | 1.35% | $24.42M |
| Meta Platforms Inc | 1.31% | $23.56M |
| Netflix Inc | 1.21% | $21.92M |
| L3Harris Technologies Inc | 1.16% | $20.98M |
| Novo Nordisk A/S | 1.13% | $20.34M |
| Capital One Financial Corp | 1.11% | $19.98M |
| Converge Information and Communications Technology Solutions Inc | 0.65% | $11.80M |
| Mercedes-Benz Group AG | 0.51% | $9.25M |
| Nien Made Enterprise Co Ltd | 0.44% | $7.98M |
| State Street Bank & Trust Co. | 0.01% | $164.10K |
| Brown Brothers Harriman & Co. | -0.11% | $-2.00M |
THOIX overview: performance, fees, allocation and SEC filings