Holdings of Thornburg Global Opportunities Fund

Name: Holdings of Thornburg Global Opportunities Fund
Creator: Titelia
License: https://titelia.com/en/sources

THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets: 1.8B $ including 1.8B $ in equities, 100.0 %
Positions: 42 in 16 countries
Top ten: 42.7 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	SAMSUNG ELECTRONICS CO LTD	607,871	131M $	7.26 %
2	Taiwan Semiconductor Manufacturing Co Ltd	1,282,056	97M $	5.38 %
3	Alphabet Inc	241,886	86.4M $	4.79 %
4	ZEGONA COMMUNICATIONS PLC	3,455,838	73M $	4.04 %
5	Citigroup Inc	521,285	73M $	4.04 %
6	Orange SA	3,520,361	66.4M $	3.68 %
7	BNP Paribas SA	553,064	64.5M $	3.58 %
8	Charles Schwab Corp/The	669,882	61.8M $	3.43 %
9	Thornburg Capital Management Fund	6,035,942	60.4M $	3.35 %
10	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	996,886	57.7M $	3.20 %
11	Bank of Ireland Group PLC	2,789,188	55.5M $	3.08 %
12	Eli Lilly & Co	41,944	50.3M $	2.79 %
13	NN Group NV	561,823	49.2M $	2.73 %
14	Freeport-McMoRan Inc	776,193	48.8M $	2.71 %
15	AT&T Inc	2,205,058	45.6M $	2.53 %
16	Galaxy Entertainment Group Ltd	11,929,258	44.7M $	2.48 %
17	MTU Aero Engines AG	105,394	43.8M $	2.43 %
18	Reliance Industries Ltd	3,003,620	41.1M $	2.28 %
19	Tencent Holdings Ltd	733,195	40.2M $	2.23 %
20	Deutsche Telekom AG	1,450,997	39.5M $	2.19 %
21	Mineral Resources Ltd	869,327	37.4M $	2.07 %
22	Round One Corp	5,164,064	36.9M $	2.05 %
23	Adobe Inc	174,289	35.7M $	1.98 %
24	SAP SE	231,773	35.5M $	1.97 %
25	TotalEnergies SE	449,556	34.9M $	1.94 %
26	Alibaba Group Holding Ltd	357,053	34.3M $	1.90 %
27	SHELL PLC	830,216	32.3M $	1.79 %
28	Booking Holdings Inc	170,575	30.4M $	1.69 %
29	CACI International Inc	65,034	30.1M $	1.67 %
30	Techtronic Industries Co Ltd	1,680,638	27.8M $	1.54 %
31	Tesco PLC	4,509,770	27.4M $	1.52 %
32	Coca-Cola Icecek AS	14,826,506	26.4M $	1.46 %
33	TJX Cos Inc/The	168,207	25.5M $	1.41 %
34	Teleperformance SE	464,876	24.4M $	1.35 %
35	Meta Platforms Inc	41,820	23.6M $	1.31 %
36	Netflix Inc	307,033	21.9M $	1.21 %
37	L3Harris Technologies Inc	72,197	21M $	1.16 %
38	Novo Nordisk A/S	422,929	20.3M $	1.13 %
39	Capital One Financial Corp	99,602	20M $	1.11 %
40	Converge Information and Communications Technology Solutions Inc	71,544,386	11.8M $	0.65 %
41	Mercedes-Benz Group AG	184,274	9.2M $	0.51 %
42	Nien Made Enterprise Co Ltd	734,690	8M $	0.44 %

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Sector breakdown

Technology 19.8 %
Communication 17.9 %
Financials 12.1 %
Energy 6.0 %
Consumer discretionary 5.0 %
Health care 3.9 %
Materials 2.7 %
Industrials 1.2 %
Unattributed 31.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 37.1 %
EUR 25.2 %
KRW 7.3 %
HKD 6.2 %
TWD 5.8 %
GBP 5.6 %
CNY 3.2 %
INR 2.3 %
AUD 2.1 %
JPY 2.0 %
TRY 1.5 %
DKK 1.1 %
PHP 0.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 37.1 %
France 10.5 %
United Kingdom 7.4 %
South Korea 7.3 %
Germany 7.1 %
Hong Kong SAR China 6.2 %
Taiwan 5.8 %
China 3.2 %
Ireland 3.1 %
Netherlands 2.7 %
India 2.3 %
Australia 2.1 %
Other countries 5.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	16	668.8M $	37.05 %
2	France	4	190.3M $	10.54 %
3	United Kingdom	3	132.7M $	7.35 %
4	South Korea	1	131M $	7.26 %
5	Germany	4	128.1M $	7.10 %
6	Hong Kong SAR China	3	112.7M $	6.24 %
7	Taiwan	2	105M $	5.82 %
8	China	1	57.7M $	3.20 %
9	Ireland	1	55.5M $	3.08 %
10	Netherlands	1	49.2M $	2.73 %
11	India	1	41.1M $	2.28 %
12	Australia	1	37.4M $	2.07 %

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Titelia. "Holdings of Thornburg Global Opportunities Fund". https://titelia.com/en/funds/S000012859