Thornburg Global Opportunities Fund R5 (THOFX)
53.16
+0.36
(+0.68%)
USD |
Jun 09 2026
THOFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 91.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.51% |
Market Capitalization
As of March 31, 2026
| Large | 77.27% |
| Mid | 14.97% |
| Small | 7.77% |
Region Exposure
| Americas | 30.33% |
|---|---|
|
North America
|
30.33% |
| United States | 30.33% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.31% |
|---|---|
| United Kingdom | 9.42% |
|
Europe Developed
|
23.54% |
| Denmark | 0.91% |
| France | 11.99% |
| Germany | 4.99% |
| Ireland | 3.11% |
| Netherlands | 2.53% |
|
Europe Emerging
|
1.36% |
| Turkey | 1.36% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.85% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
15.88% |
| Hong Kong | 6.09% |
| South Korea | 4.87% |
| Taiwan | 4.92% |
|
Asia Emerging
|
8.83% |
| China | 5.55% |
| India | 2.50% |
| Philippines | 0.78% |
| Unidentified Region | 8.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.16% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
16.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.17% |
| Communication Services |
|
24.65% |
| Energy |
|
7.08% |
| Industrials |
|
9.69% |
| Information Technology |
|
12.75% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
2.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.98% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |