Thornburg Global Opportunities Fund Class R4 (THOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.51
-0.33 (-0.65%)
At close: Feb 13, 2026
THOVX Holdings Information
THOVX is a mutual fund with a total of 43 individual holdings. The top holdings are Zegona Communications stock at 5.51%, Alphabet at 5.47%, Samsung Electronics at 5.43%, Citigroup at 4.74%, and Taiwan Semiconductor Manufacturing Company at 4.33%.
Total Holdings
43
Top 10 Percentage
43.60%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.72B
Forward PE Ratio
13.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: ZEG | Zegona Communications plc | 5.51% |
| 2 | GOOGL | Alphabet Inc. | 5.47% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.43% |
| 4 | C | Citigroup Inc. | 4.74% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.33% |
| 6 | ISE: BIRG | Bank of Ireland Group plc | 3.96% |
| 7 | EPA: ORA | Orange S.A. | 3.95% |
| 8 | EPA: BNP | BNP Paribas SA | 3.93% |
| 9 | BABA | Alibaba Group Holding Limited | 3.16% |
| 10 | SCHW | The Charles Schwab Corporation | 3.10% |
| 11 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.05% |
| 12 | META | Meta Platforms, Inc. | 2.99% |
| 13 | NSE: RELIANCE | Reliance Industries Limited | 2.98% |
| 14 | FCX | Freeport-McMoRan Inc. | 2.84% |
| 15 | T | AT&T Inc. | 2.82% |
| 16 | AMS: NN | NN Group N.V. | 2.74% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 2.63% |
| 18 | 27.HK | Galaxy Entertainment Group Ltd | 2.29% |
| 19 | ETR: SAP | SAP SE | 2.22% |
| 20 | CACI | CACI International Inc | 2.19% |
| 21 | LLY | Eli Lilly and Company | 2.09% |
| 22 | LON: SHEL | Shell plc | 1.94% |
| 23 | EPA: TTE | TotalEnergies SE | 1.85% |
| 24 | n/a | Thornburg Capital Management | 1.71% |
| 25 | COF | Capital One Financial Corporation | 1.71% |
As of Dec 31, 2025