Thornburg Global Opportunities Fund Class I (THOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.34
+0.31 (0.74%)
Jun 9, 2025, 8:07 AM EDT
THOIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 4.65% |
| 2 | EPA: ORA | Orange S.A. | 4.57% |
| 3 | META | Meta Platforms, Inc. | 4.17% |
| 4 | C | Citigroup Inc. | 4.16% |
| 5 | T | AT&T Inc. | 4.15% |
| 6 | GOOGL | Alphabet Inc. | 4.06% |
| 7 | ETR: SAP | SAP SE | 4.06% |
| 8 | SCHW | The Charles Schwab Corporation | 4.04% |
| 9 | LON: ZEG | Zegona Communications plc | 3.94% |
| 10 | ISE: BIRG | Bank of Ireland Group plc | 3.94% |
| 11 | NSE: RELIANCE | Reliance Industries Limited | 3.62% |
| 12 | BABA | Alibaba Group Holding Limited | 3.31% |
| 13 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.29% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.25% |
| 15 | AMS: NN | NN Group N.V. | 2.95% |
| 16 | TJX | The TJX Companies, Inc. | 2.78% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.69% |
| 18 | LON: BTRW | Barratt Redrow plc | 2.65% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 2.65% |
| 20 | EPA: TTE | TotalEnergies SE | 2.53% |
| 21 | CACI | CACI International Inc | 2.47% |
| 22 | LON: SHEL | Shell plc | 2.40% |
| 23 | n/a | Thornburg Capital Management | 2.37% |
| 24 | 27.HK | Galaxy Entertainment Group Ltd | 2.16% |
| 25 | ETR: DTE | Deutsche Telekom AG | 2.05% |
| 26 | LON: TSCO | Tesco PLC | 1.96% |
| 27 | ETR: MBG | Mercedes-Benz Group AG | 1.92% |
| 28 | COF | Capital One Financial Corporation | 1.74% |
| 29 | CCOLA.E.IS | Coca Cola Icecek AS | 1.64% |
| 30 | n/a | Converge Information And Com Common Stock Php.25 | 1.48% |
| 31 | HKG: 0669 | Techtronic Industries Company Limited | 1.42% |
| 32 | SWX: ROG | Roche Holding AG | 1.34% |
| 33 | LHX | L3Harris Technologies, Inc. | 1.29% |
| 34 | BKNG | Booking Holdings Inc. | 1.24% |
| 35 | TYO: 4680 | Round One Corporation | 1.15% |
| 36 | BLDR | Builders FirstSource, Inc. | 0.82% |
| 37 | ASX: MIN | Mineral Resources Limited | 0.63% |
| 38 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 0.46% |
| 39 | n/a | Eur | 0.00% |
| 40 | n/a | Krw | 0.00% |
As of Apr 30, 2025