Nasdaq - Delayed Quote USD

Thornburg Global Opportunities Fund (THOAX)

36.62 +0.12 (+0.33%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (44.46% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 6.98%
005930.KS
Samsung Electronics Co., Ltd. 4.81%
GOOGL
Alphabet Inc. 4.66%
SCHW
The Charles Schwab Corporation 4.39%
RELIANCE.NS
Reliance Industries Limited 4.20%
TTE.PA
TotalEnergies SE 4.15%
C
Citigroup Inc. 4.01%
BNP.PA
BNP Paribas SA 3.90%
BIRG.IR
Bank of Ireland Group plc 3.80%
SAP.DE
SAP SE 3.55%
Get Quotes for Top Holdings

Sector Weightings

SectorTHOAX
Financial Services   21.11%
Communication Services   17.93%
Technology   15.46%
Consumer Cyclical   14.42%
Energy   11.38%
Basic Materials   8.17%
Industrials   5.13%
Consumer Defensive   3.29%
Healthcare   3.11%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.67%
Stocks 97.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average THOAX Category Average
Price/Earnings 0.06 23.34
Price/Book 0.62 3.03
Price/Sales 0.63 2.29
Price/Cashflow 0.1 14.01
Median Market Cap 87,661.73 101,867.42
3 Year Earnings Growth 10.55 14.06

Bond Holdings

Average THOAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 8.66%
5y Average Return 11.54%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Thornburg
Net Assets 1.15B
YTD Return 8.25%
Yield 1.68%
Morningstar Rating
Inception Date Jul 28, 2006

Fund Summary

The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks and publicly traded real estate investment trusts. It may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. ("Thornburg"), believes may assist The fund invests in pursuing its goal.

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