Thornburg Global Opportunities Fund R6 (THOGX)
54.10
+0.14
(+0.26%)
USD |
Oct 06 2026
THOGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.75% |
Market Capitalization
As of July 31, 2026
| Large | 76.01% |
| Mid | 15.32% |
| Small | 8.68% |
Region Exposure
| Americas | 32.35% |
|---|---|
|
North America
|
32.35% |
| United States | 32.35% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.72% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
26.81% |
| Denmark | 1.07% |
| France | 11.70% |
| Germany | 7.29% |
| Ireland | 3.11% |
| Netherlands | 2.83% |
| Spain | 0.82% |
|
Europe Emerging
|
1.52% |
| Turkey | 1.52% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.18% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
17.75% |
| Hong Kong | 6.63% |
| South Korea | 5.52% |
| Taiwan | 5.60% |
|
Asia Emerging
|
8.42% |
| China | 5.50% |
| India | 2.20% |
| Philippines | 0.73% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
18.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.69% |
| Communication Services |
|
23.05% |
| Energy |
|
6.32% |
| Industrials |
|
11.83% |
| Information Technology |
|
15.49% |
| Defensive |
|
6.73% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
3.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |