Thornburg Global Opportunities Fund R5 (THOFX)
49.78
-0.50
(-0.99%)
USD |
Jan 20 2026
THOFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Market Capitalization
As of November 30, 2025
| Large | 75.16% |
| Mid | 19.74% |
| Small | 5.11% |
Region Exposure
| Americas | 32.79% |
|---|---|
|
North America
|
32.79% |
| United States | 32.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.99% |
|---|---|
| United Kingdom | 11.31% |
|
Europe Developed
|
23.52% |
| Denmark | 1.60% |
| France | 10.76% |
| Germany | 4.35% |
| Ireland | 4.17% |
| Netherlands | 2.64% |
|
Europe Emerging
|
1.16% |
| Turkey | 1.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.94% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
16.50% |
| Hong Kong | 7.24% |
| South Korea | 4.56% |
| Taiwan | 4.71% |
|
Asia Emerging
|
10.05% |
| China | 5.90% |
| India | 3.08% |
| Philippines | 1.07% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
19.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.36% |
| Communication Services |
|
26.96% |
| Energy |
|
7.00% |
| Industrials |
|
9.58% |
| Information Technology |
|
11.81% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
3.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.18% |
As of November 30, 2025
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 | -- |