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

$1.21 bn

Liabilities

$6.14 mm

Net assets

$1.20 bn

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	71.60 mm	122.29 k shares	5.97	Common equity	Long	USA
GOOG Alphabet Inc.	65.86 mm	347.91 k shares	5.49	Common equity	Long	USA
C Citigroup Inc.	53.90 mm	765.74 k shares	4.49	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	50.30 mm	1.53 mm shares	4.19	Common equity	Long	Taiwan
SCHW The Charles Schwab Corporation	49.27 mm	665.67 k shares	4.11	Common equity	Long	USA
SAP SE	47.68 mm	193.83 k shares	3.98	Common equity	Long	Germany
T AT&T Inc.	43.53 mm	1.91 mm shares	3.63	Common equity	Long	USA
Bank of Ireland Group PLC	43.30 mm	4.75 mm shares	3.61	Common equity	Long	Ireland
BNP Paribas SA	42.86 mm	698.68 k shares	3.57	Common equity	Long	France
Reliance Industries Ltd	38.82 mm	2.73 mm shares	3.24	Common equity	Long	India
Samsung Electronics Co Ltd	38.15 mm	1.07 mm shares	3.18	Common equity	Long	Korea, Republic of
BKNG Booking Holdings Inc.	37.39 mm	7.53 k shares	3.12	Common equity	Long	USA
Orange SA	36.14 mm	3.62 mm shares	3.01	Common equity	Long	France
TJX The TJX Companies, Inc.	35.47 mm	293.63 k shares	2.96	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	33.60 mm	882.43 k shares	2.80	Common equity	Long	USA
TotalEnergies SE	32.18 mm	582.03 k shares	2.68	Common equity	Long	France
Galaxy Entertainment Group Ltd	31.61 mm	7.44 mm shares	2.64	Common equity	Long	Hong Kong
BABA Alibaba Group Holding Limited	29.26 mm	345.07 k shares	2.44	Common equity	Long	Cayman Islands
Shell PLC	29.24 mm	937.26 k shares	2.44	Common equity	Long	UK
Barratt Redrow PLC	29.13 mm	5.29 mm shares	2.43	Common equity	Long	UK
Tencent Holdings Ltd	28.88 mm	537.81 k shares	2.41	Common equity	Long	Cayman Islands
Zegona Communications plc	28.41 mm	5.43 mm shares	2.37	Common equity	Long	UK
CACI CACI International Inc	27.13 mm	67.14 k shares	2.26	Common equity	Long	USA
NN Group NV	26.07 mm	598.13 k shares	2.17	Common equity	Long	Netherlands
Thornburg Capital Management Fund	25.82 mm	2.58 mm shares	2.15	Common equity	Long	USA
Techtronic Industries Co Ltd	24.70 mm	1.87 mm shares	2.06	Common equity	Long	Hong Kong
Deutsche Telekom AG	23.23 mm	775.20 k shares	1.94	Common equity	Long	Germany
Mercedes-Benz Group AG	22.31 mm	400.25 k shares	1.86	Common equity	Long	Germany
Tesco PLC	22.14 mm	4.80 mm shares	1.85	Common equity	Long	UK
COF Capital One Financial Corporation	21.37 mm	119.86 k shares	1.78	Common equity	Long	USA
Coca-Cola Icecek AS	20.44 mm	12.06 mm shares	1.70	Common equity	Long	Turkey
Round One Corp	18.44 mm	2.24 mm shares	1.54	Common equity	Long	Japan
Roche Holding AG	17.14 mm	61.30 k shares	1.43	Common equity	Long	Switzerland
LHX L3Harris Technologies, Inc.	15.34 mm	72.95 k shares	1.28	Common equity	Long	USA
Converge Information and Communications Technology Solutions Inc	14.89 mm	53.81 mm shares	1.24	Common equity	Long	Philippines
Mineral Resources Ltd	12.69 mm	598.71 k shares	1.06	Common equity	Long	Australia
BLDR Builders FirstSource, Inc.	12.18 mm	85.21 k shares	1.02	Common equity	Long	USA
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	1.14 mm	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	1.12 mm	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	448.02 k	1.00 contracts	0.04	DFE	N/A	USA