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Thornburg Global Opportunities Fund Class I (THOIX)

US Funds

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36.89 +0.30 +0.82%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.89M

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THOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Global Opportunities I (THOIX) fund. Our Thornburg Global Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.07	2.07	0.00
Shares	97.93	97.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	17.70
Price to Book	1.56	2.97
Price to Sales	1.50	2.20
Price to Cash Flow	7.54	12.15
Dividend Yield	4.69	2.19
5 Years Earnings Growth	10.07	11.10

Sector Allocation

Name	Net %	Category Average
Communication Services	25.99	8.59
Financial Services	22.21	16.66
Consumer Cyclical	17.82	10.35
Technology	12.97	21.96
Energy	8.39	4.28
Industrials	4.28	12.07
Consumer Defensive	3.53	7.60
Basic Materials	3.45	4.10
Healthcare	1.37	12.11

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.30	501.48	-0.17%
Citigroup	US1729674242	4.73	63.25	+1.85%
Bank Ireland	IE00BD1RP616	4.37	10.08	-3.63%
Alphabet A	US02079K3059	4.33	151.16	-1.42%
BNP Paribas	FR0000131104	4.13	70.74	-1.17%
AT&T	US00206R1023	4.09	27.15	+0.48%
SAP	DE0007164600	4.03	226.000	-2.73%
Charles Schwab	US8085131055	4.03	76.15	+0.59%
Orange	FR0000133308	3.67	12.58	+0.56%
Taiwan Semicon	TW0002330008	3.65	847.00	-0.94%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9B	8.84	11.02	7.71
Thornburg Investment Income BuildeA	4.47B	8.76	10.76	7.43
Thornburg International Value I	1.96B	9.92	9.92	7.01
Thornburg Limited-Term Muni Inst	1.68B	1.01	2.13	1.38
Thornburg Intermediate Municipal In	774.39M	0.41	2.33	1.90

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