Thornburg Global Opportunities Fund Class R4 (THOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.25
-0.04 (-0.08%)
At close: May 19, 2026
THOVX Holdings Information
THOVX is a mutual fund with a total of 44 individual holdings. The top holdings are Thornburg Capital Management stock at 8.98%, Zegona Communications at 5.44%, Samsung Electronics at 4.84%, Taiwan Semiconductor Manufacturing Company at 4.46%, and Orange at 4.41%.
Total Holdings
44
Top 10 Percentage
46.51%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.85B
Forward PE Ratio
12.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 8.98% |
| 2 | LON: ZEG | Zegona Communications plc | 5.44% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.84% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.46% |
| 5 | EPA: ORA | Orange S.A. | 4.41% |
| 6 | GOOGL | Alphabet Inc. | 4.35% |
| 7 | C | Citigroup Inc. | 3.97% |
| 8 | EPA: BNP | BNP Paribas SA | 3.58% |
| 9 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.38% |
| 10 | ISE: BIRG | Bank of Ireland Group plc | 3.09% |
| 11 | T | AT&T Inc. | 2.99% |
| 12 | FCX | Freeport-McMoRan Inc. | 2.99% |
| 13 | SCHW | The Charles Schwab Corporation | 2.91% |
| 14 | BABA | Alibaba Group Holding Limited | 2.57% |
| 15 | AMS: NN | NN Group N.V. | 2.52% |
| 16 | NSE: RELIANCE | Reliance Industries Limited | 2.49% |
| 17 | ETR: DTE | Deutsche Telekom AG | 2.46% |
| 18 | EPA: TTE | TotalEnergies SE | 2.37% |
| 19 | LON: SHEL | Shell plc | 2.23% |
| 20 | HKG: 0027 | Galaxy Entertainment Group Limited | 2.21% |
| 21 | HKG: 0700 | Tencent Holdings Limited | 2.14% |
| 22 | META | Meta Platforms, Inc. | 2.08% |
| 23 | CACI | CACI International Inc | 2.03% |
| 24 | LLY | Eli Lilly and Company | 1.82% |
| 25 | ETR: SAP | SAP SE | 1.75% |
As of Mar 31, 2026