Thornburg Global Opportunities R4 (THOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.23
-0.02 (-0.04%)
At close: Jan 6, 2026
THOVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.92% |
| 2 | LON: ZEG | Zegona Communications plc | 5.84% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.56% |
| 4 | C | Citigroup Inc. | 4.33% |
| 5 | ISE: BIRG | Bank of Ireland Group plc | 4.17% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.15% |
| 7 | EPA: ORA | Orange S.A. | 4.01% |
| 8 | EPA: BNP | BNP Paribas SA | 3.65% |
| 9 | BABA | Alibaba Group Holding Limited | 3.49% |
| 10 | META | Meta Platforms, Inc. | 3.17% |
| 11 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.15% |
| 12 | NSE: RELIANCE | Reliance Industries Limited | 3.08% |
| 13 | T | AT&T Inc. | 3.04% |
| 14 | SCHW | The Charles Schwab Corporation | 2.96% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 2.77% |
| 16 | CACI | CACI International Inc | 2.67% |
| 17 | AMS: NN | NN Group N.V. | 2.65% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.48% |
| 19 | 27.HK | Galaxy Entertainment Group Ltd | 2.47% |
| 20 | ETR: SAP | SAP SE | 2.27% |
| 21 | n/a | Thornburg Capital Management | 2.18% |
| 22 | LON: SHEL | Shell plc | 1.99% |
| 23 | EPA: TTE | TotalEnergies SE | 1.93% |
| 24 | LLY | Eli Lilly and Company | 1.88% |
| 25 | TJX | The TJX Companies, Inc. | 1.76% |
As of Nov 30, 2025