Thornburg Global Opportunities R6 (THOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.32
+0.10 (0.21%)
Sep 12, 2025, 4:00 PM EDT
THOGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.84% |
| 2 | META | Meta Platforms, Inc. | 4.79% |
| 3 | C | Citigroup Inc. | 4.60% |
| 4 | EPA: ORA | Orange S.A. | 4.22% |
| 5 | EPA: BNP | BNP Paribas SA | 4.16% |
| 6 | LON: ZEG | Zegona Communications plc | 4.08% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.94% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.85% |
| 9 | ISE: BIRG | Bank of Ireland Group plc | 3.70% |
| 10 | SCHW | The Charles Schwab Corporation | 3.60% |
| 11 | T | AT&T Inc. | 3.60% |
| 12 | NSE: RELIANCE | Reliance Industries Limited | 3.13% |
| 13 | BABA | Alibaba Group Holding Limited | 3.00% |
| 14 | AMS: NN | NN Group N.V. | 2.91% |
| 15 | ETR: SAP | SAP SE | 2.87% |
| 16 | HKG: 0700 | Tencent Holdings Limited | 2.67% |
| 17 | 27.HK | Galaxy Entertainment Group Ltd | 2.63% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.60% |
| 19 | n/a | Thornburg Capital Management | 2.37% |
| 20 | LON: SHEL | Shell plc | 2.28% |
| 21 | CACI | CACI International Inc | 2.23% |
| 22 | TYO: 4680 | Round One Corporation | 2.06% |
| 23 | EPA: TTE | TotalEnergies SE | 1.95% |
| 24 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.93% |
| 25 | TJX | The TJX Companies, Inc. | 1.91% |
As of Jul 31, 2025