Thornburg Global Opportunities Fund Class R3 (THORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.65
+0.04 (0.11%)
Apr 25, 2025, 8:02 PM EDT
THORX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 5.30% |
| 2 | C | Citigroup Inc. | 4.73% |
| 3 | ISE: BIRG | Bank of Ireland Group plc | 4.37% |
| 4 | GOOGL | Alphabet Inc. | 4.33% |
| 5 | EPA: BNP | BNP Paribas SA | 4.13% |
| 6 | T | AT&T Inc. | 4.09% |
| 7 | ETR: SAP | SAP SE | 4.03% |
| 8 | SCHW | The Charles Schwab Corporation | 4.03% |
| 9 | EPA: ORA | Orange S.A. | 3.67% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.65% |
| 11 | BABA | Alibaba Group Holding Limited | 3.57% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.12% |
| 13 | LON: ZEG | Zegona Communications plc | 3.01% |
| 14 | NSE: RELIANCE | Reliance Industries Limited | 2.93% |
| 15 | EPA: TTE | TotalEnergies SE | 2.74% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.67% |
| 17 | BKNG | Booking Holdings Inc. | 2.65% |
| 18 | TJX | The TJX Companies, Inc. | 2.61% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 2.58% |
| 20 | LON: SHEL | Shell plc | 2.45% |
| 21 | 27.HK | Galaxy Entertainment Group Ltd | 2.39% |
| 22 | AMS: NN | NN Group N.V. | 2.37% |
| 23 | LON: BTRW | Barratt Redrow plc | 2.23% |
| 24 | ETR: DTE | Deutsche Telekom AG | 2.18% |
| 25 | n/a | Thornburg Capital Management | 2.07% |
| 26 | HKG: 0669 | Techtronic Industries Company Limited | 2.04% |
| 27 | ETR: MBG | Mercedes-Benz Group AG | 1.94% |
| 28 | COF | Capital One Financial Corporation | 1.88% |
| 29 | LON: TSCO | Tesco PLC | 1.85% |
| 30 | CACI | CACI International Inc | 1.75% |
| 31 | CCOLA.E.IS | Coca Cola Icecek AS | 1.57% |
| 32 | TYO: 4680 | Round One Corporation | 1.37% |
| 33 | SWX: ROG | Roche Holding AG | 1.32% |
| 34 | LHX | L3Harris Technologies, Inc. | 1.17% |
| 35 | n/a | Converge Information And Com Common Stock Php.25 | 1.12% |
| 36 | BLDR | Builders FirstSource, Inc. | 0.92% |
| 37 | ASX: MIN | Mineral Resources Limited | 0.66% |
| 38 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 0.49% |
| 39 | n/a | Eur | 0.00% |
| 40 | n/a | Krw | 0.00% |
As of Feb 28, 2025