Thornburg Global Opportunities Fund R6 (THOGX)
52.03
+0.03
(+0.06%)
USD |
Oct 26 2026
THOGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 93.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.15% |
Market Capitalization
As of August 31, 2026
| Large | 76.73% |
| Mid | 14.24% |
| Small | 9.04% |
Region Exposure
| Americas | 31.45% |
|---|---|
|
North America
|
31.45% |
| United States | 31.45% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.14% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
25.67% |
| Denmark | 0.21% |
| France | 10.96% |
| Germany | 7.73% |
| Ireland | 3.19% |
| Netherlands | 2.63% |
| Spain | 0.96% |
|
Europe Emerging
|
1.20% |
| Turkey | 1.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.27% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
2.09% |
| Australia | 2.09% |
|
Asia Developed
|
17.01% |
| Hong Kong | 6.31% |
| South Korea | 5.53% |
| Taiwan | 5.17% |
|
Asia Emerging
|
7.91% |
| China | 4.99% |
| India | 2.33% |
| Philippines | 0.59% |
| Unidentified Region | 6.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
18.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.14% |
| Communication Services |
|
23.84% |
| Energy |
|
6.76% |
| Industrials |
|
12.33% |
| Information Technology |
|
16.21% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
2.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |