Thornburg Global Opportunities Fund

Fund Profile

Fund profile

Tickers

THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$1.31 bn

Liabilities

$6.57 mm

Net assets

$1.31 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	79.36 mm	138.63 k shares	6.08	Common equity	Long	USA
GOOG Alphabet Inc.	61.29 mm	369.58 k shares	4.69	Common equity	Long	USA
Bank of Ireland Group PLC	53.00 mm	4.75 mm shares	4.06	Common equity	Long	Ireland
Samsung Electronics Co Ltd	50.28 mm	1.07 mm shares	3.85	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	48.22 mm	1.37 mm shares	3.69	Common equity	Long	India
C Citigroup Inc.	47.94 mm	765.74 k shares	3.67	Common equity	Long	USA
BNP Paribas SA	47.87 mm	698.68 k shares	3.67	Common equity	Long	France
SCHW The Charles Schwab Corporation	46.84 mm	722.76 k shares	3.59	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	46.39 mm	1.53 mm shares	3.55	Common equity	Long	Taiwan
TotalEnergies SE	45.49 mm	698.61 k shares	3.48	Common equity	Long	France
SAP SE	44.10 mm	193.83 k shares	3.38	Common equity	Long	Germany
FCX Freeport-McMoRan Inc.	44.05 mm	882.43 k shares	3.37	Common equity	Long	USA
T AT&T Inc.	42.05 mm	1.91 mm shares	3.22	Common equity	Long	USA
Galaxy Entertainment Group Ltd	37.37 mm	7.44 mm shares	2.86	Common equity	Long	Hong Kong
BABA Alibaba Group Holding Limited	36.62 mm	345.07 k shares	2.80	Common equity	Long	Cayman Islands
Thornburg Capital Management Fund	36.00 mm	3.60 mm shares	2.76	Common equity	Long	USA
Barratt Developments PLC	35.36 mm	5.53 mm shares	2.71	Common equity	Long	UK
TJX The TJX Companies, Inc.	34.51 mm	293.63 k shares	2.64	Common equity	Long	USA
OCI NV	33.92 mm	1.19 mm shares	2.60	Common equity	Long	Netherlands
CACI CACI International Inc	33.88 mm	67.14 k shares	2.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	31.70 mm	7.53 k shares	2.43	Common equity	Long	USA
Shell PLC	30.85 mm	937.26 k shares	2.36	Common equity	Long	UK
Tencent Holdings Ltd	30.76 mm	537.81 k shares	2.36	Common equity	Long	Cayman Islands
NN Group NV	29.81 mm	598.13 k shares	2.28	Common equity	Long	Netherlands
Techtronic Industries Co Ltd	28.43 mm	1.87 mm shares	2.18	Common equity	Long	Hong Kong
Deutsche Telekom AG	28.07 mm	955.69 k shares	2.15	Common equity	Long	Germany
Zegona Communications plc	26.42 mm	5.43 mm shares	2.02	Common equity	Long	UK
Mercedes-Benz Group AG	25.86 mm	400.25 k shares	1.98	Common equity	Long	Germany
Tesco PLC	23.03 mm	4.80 mm shares	1.76	Common equity	Long	UK
Mineral Resources Ltd	21.54 mm	598.71 k shares	1.65	Common equity	Long	Australia
Coca-Cola Icecek AS	20.11 mm	12.06 mm shares	1.54	Common equity	Long	Turkey
Roche Holding AG	19.60 mm	61.30 k shares	1.50	Common equity	Long	Switzerland
COF Capital One Financial Corporation	18.95 mm	126.56 k shares	1.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	17.35 mm	72.95 k shares	1.33	Common equity	Long	USA
Round One Corp	17.04 mm	2.24 mm shares	1.30	Common equity	Long	Japan
BLDR Builders FirstSource, Inc.	16.52 mm	85.21 k shares	1.26	Common equity	Long	USA
Converge Information and Communications Technology Solutions Inc	15.71 mm	53.81 mm shares	1.20	Common equity	Long	Philippines
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-28.06 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	-44.25 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-352.14 k	1.00 contracts	-0.03	DFE	N/A	USA