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Thornburg Global Opportunities Fund Class I (THOIX)

US Funds

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37.24 -0.02 -0.05%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.59M

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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	2.77	2.77	0.00
Stocks	97.23	97.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	17.19
Price to Book	1.63	2.85
Price to Sales	1.53	2.04
Price to Cash Flow	8.17	11.90
Dividend Yield	3.81	2.22
5 Years Earnings Growth	13.28	11.53

Sector Allocation

Name	Net %	Category Average
Communication Services	21.36	7.99
Financial Services	19.48	15.76
Consumer Cyclical	17.41	9.90
Technology	13.92	21.29
Energy	9.93	4.67
Basic Materials	7.93	4.44
Industrials	4.97	11.86
Consumer Defensive	3.44	8.57
Healthcare	1.56	13.12

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.07	559.14	-0.70%
Alphabet A	US02079K3059	4.69	164.76	-1.71%
Bank Ireland	IE00BD1RP616	4.06	8.51	+1.31%
Samsung Electronics Co	KR7005930003	3.85	56,000	-0.71%
Reliance Industries	INE002A01018	3.69	1,265.40	+3.47%
Citigroup	US1729674242	3.67	69.84	+1.29%
BNP Paribas	FR0000131104	3.66	56.92	-2.23%
Charles Schwab	US8085131055	3.59	81.26	+0.57%
Taiwan Semicon	TW0002330008	3.55	1,040.00	+2.97%
TotalEnergies SE	FR0000120271	3.48	57.09	-0.16%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.34B	13.59	8.62	7.05
Thornburg Investment Income BuildeA	4.3B	13.40	8.38	6.76
Thornburg Limited-Term Muni Inst	1.84B	1.44	0.39	1.32
Thornburg International Value I	1.62B	15.43	3.58	6.93
Thornburg Intermediate Municipal In	756.42M	1.91	0.60	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Global .	37.24	-0.02	-0.05%