Thornburg Global Opportunities Fund Class R4 (THOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.63
+0.22 (0.54%)
May 16, 2025, 4:00 PM EDT
THOVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 4.51% |
| 2 | META | Meta Platforms, Inc. | 4.44% |
| 3 | T | AT&T Inc. | 4.27% |
| 4 | C | Citigroup Inc. | 4.25% |
| 5 | EPA: ORA | Orange S.A. | 4.01% |
| 6 | GOOGL | Alphabet Inc. | 3.98% |
| 7 | SCHW | The Charles Schwab Corporation | 3.92% |
| 8 | ISE: BIRG | Bank of Ireland Group plc | 3.90% |
| 9 | ETR: SAP | SAP SE | 3.85% |
| 10 | LON: ZEG | Zegona Communications plc | 3.68% |
| 11 | BABA | Alibaba Group Holding Limited | 3.61% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.35% |
| 13 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.32% |
| 14 | NSE: RELIANCE | Reliance Industries Limited | 3.21% |
| 15 | EPA: TTE | TotalEnergies SE | 2.96% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.78% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 2.72% |
| 18 | LON: SHEL | Shell plc | 2.71% |
| 19 | AMS: NN | NN Group N.V. | 2.63% |
| 20 | TJX | The TJX Companies, Inc. | 2.58% |
| 21 | BKNG | Booking Holdings Inc. | 2.46% |
| 22 | LON: BTRW | Barratt Redrow plc | 2.30% |
| 23 | 27.HK | Galaxy Entertainment Group Ltd | 2.30% |
| 24 | ETR: DTE | Deutsche Telekom AG | 2.26% |
| 25 | n/a | Thornburg Capital Management | 2.23% |
| 26 | CACI | CACI International Inc | 1.95% |
| 27 | ETR: MBG | Mercedes-Benz Group AG | 1.87% |
| 28 | HKG: 0669 | Techtronic Industries Company Limited | 1.77% |
| 29 | COF | Capital One Financial Corporation | 1.70% |
| 30 | LON: TSCO | Tesco PLC | 1.68% |
| 31 | CCOLA.E.IS | Coca Cola Icecek AS | 1.67% |
| 32 | n/a | Converge Information And Com Common Stock Php.25 | 1.38% |
| 33 | SWX: ROG | Roche Holding AG | 1.32% |
| 34 | LHX | L3Harris Technologies, Inc. | 1.21% |
| 35 | TYO: 4680 | Round One Corporation | 1.20% |
| 36 | BLDR | Builders FirstSource, Inc. | 0.84% |
| 37 | ASX: MIN | Mineral Resources Limited | 0.71% |
| 38 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 0.45% |
| 39 | n/a | Chf | 0.03% |
| 40 | n/a | Eur | 0.00% |
| 41 | n/a | Krw | 0.00% |
As of Mar 31, 2025