Holdings of Thornburg Global Opportunities Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 100.5 %
- Positions
- 41 in 16 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 15,613,201 | 156.1M $ | 9.00 % |
| 2 | Zegona Communications plc | 4,310,811 | 94.8M $ | 5.47 % |
| 3 | Samsung Electronics Co Ltd | 721,996 | 84.4M $ | 4.87 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 1,343,293 | 77.7M $ | 4.48 % |
| 5 | Orange SA | 3,749,327 | 76.9M $ | 4.43 % |
| 6 | Alphabet Inc | 263,856 | 75.9M $ | 4.37 % |
| 7 | Citigroup Inc | 609,766 | 69.2M $ | 3.99 % |
| 8 | BNP Paribas SA | 656,072 | 62.5M $ | 3.60 % |
| 9 | Contemporary Amperex Technology Co Ltd | 996,886 | 59M $ | 3.40 % |
| 10 | Bank of Ireland Group PLC | 2,972,784 | 53.9M $ | 3.11 % |
| 11 | AT&T Inc | 1,799,357 | 52.2M $ | 3.01 % |
| 12 | Freeport-McMoRan Inc | 886,737 | 52.1M $ | 3.01 % |
| 13 | Charles Schwab Corp/The | 539,195 | 50.7M $ | 2.92 % |
| 14 | Alibaba Group Holding Ltd | 357,053 | 44.8M $ | 2.58 % |
| 15 | NN Group NV | 561,823 | 43.9M $ | 2.53 % |
| 16 | Reliance Industries Ltd | 3,003,620 | 43.3M $ | 2.50 % |
| 17 | Deutsche Telekom AG | 1,149,272 | 42.9M $ | 2.47 % |
| 18 | TotalEnergies SE | 449,556 | 41.3M $ | 2.38 % |
| 19 | Shell PLC | 830,216 | 38.8M $ | 2.24 % |
| 20 | Galaxy Entertainment Group Ltd | 8,516,863 | 38.5M $ | 2.22 % |
| 21 | Tencent Holdings Ltd | 591,759 | 37.3M $ | 2.15 % |
| 22 | Meta Platforms Inc | 63,366 | 36.3M $ | 2.09 % |
| 23 | CACI International Inc | 65,034 | 35.4M $ | 2.04 % |
| 24 | Eli Lilly & Co | 34,560 | 31.8M $ | 1.83 % |
| 25 | SAP SE | 179,066 | 30.5M $ | 1.76 % |
| 26 | Adobe Inc | 121,788 | 29.6M $ | 1.71 % |
| 27 | Booking Holdings Inc | 6,823 | 28.7M $ | 1.66 % |
| 28 | Tesco PLC | 4,509,770 | 28.3M $ | 1.63 % |
| 29 | Teleperformance SE | 464,876 | 27.3M $ | 1.58 % |
| 30 | TJX Cos Inc/The | 168,207 | 26.9M $ | 1.55 % |
| 31 | L3Harris Technologies Inc | 72,197 | 24.9M $ | 1.44 % |
| 32 | Coca-Cola Icecek AS | 14,826,506 | 23.5M $ | 1.36 % |
| 33 | Mineral Resources Ltd | 592,543 | 22.8M $ | 1.31 % |
| 34 | Techtronic Industries Co Ltd | 1,680,638 | 22.3M $ | 1.29 % |
| 35 | Novo Nordisk A/S | 422,929 | 15.5M $ | 0.89 % |
| 36 | Round One Corp | 2,727,683 | 14.3M $ | 0.83 % |
| 37 | Converge Information and Communications Technology Solutions Inc | 66,193,186 | 13.5M $ | 0.78 % |
| 38 | Mercedes-Benz Group AG | 214,458 | 13.2M $ | 0.76 % |
| 39 | Capital One Financial Corp | 68,578 | 12.5M $ | 0.72 % |
| 40 | Nien Made Enterprise Co Ltd | 734,690 | 7.7M $ | 0.44 % |
| 41 | Barratt Redrow PLC | 408,126 | 1.4M $ | 0.08 % |
Sector breakdown
- Communication 18.4 %
- Technology 16.1 %
- Financials 11.2 %
- Energy 7.1 %
- Consumer discretionary 5.8 %
- Materials 3.0 %
- Health care 2.7 %
- Industrials 1.4 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 41.7 %
- EUR 24.7 %
- GBP 7.2 %
- HKD 5.6 %
- TWD 4.9 %
- KRW 4.8 %
- CNY 3.4 %
- INR 2.5 %
- TRY 1.4 %
- AUD 1.3 %
- DKK 0.9 %
- JPY 0.8 %
- PHP 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 41.7 %
- France 11.9 %
- United Kingdom 9.4 %
- Hong Kong SAR China 5.6 %
- Germany 5.0 %
- Taiwan 4.9 %
- South Korea 4.8 %
- China 3.4 %
- Ireland 3.1 %
- Netherlands 2.5 %
- India 2.5 %
- Türkiye 1.4 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 726.9M $ | 41.72 % |
| 2 | France | 4 | 207.9M $ | 11.93 % |
| 3 | United Kingdom | 4 | 163.4M $ | 9.38 % |
| 4 | Hong Kong SAR China | 3 | 98.1M $ | 5.63 % |
| 5 | Germany | 3 | 86.6M $ | 4.97 % |
| 6 | Taiwan | 2 | 85.4M $ | 4.90 % |
| 7 | South Korea | 1 | 84.4M $ | 4.85 % |
| 8 | China | 1 | 59M $ | 3.38 % |
| 9 | Ireland | 1 | 53.9M $ | 3.10 % |
| 10 | Netherlands | 1 | 43.9M $ | 2.52 % |
| 11 | India | 1 | 43.3M $ | 2.49 % |
| 12 | Türkiye | 1 | 23.5M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Thornburg Global Opportunities Fund". https://titelia.com/en/funds/S000012859