Thornburg Global Opportunities Fund R6 (THOGX)
47.88
+0.12
(+0.25%)
USD |
Dec 24 2025
THOGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Market Capitalization
As of October 31, 2025
| Large | 75.74% |
| Mid | 18.79% |
| Small | 5.47% |
Region Exposure
| Americas | 32.93% |
|---|---|
|
North America
|
32.93% |
| United States | 32.93% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.39% |
|---|---|
| United Kingdom | 10.46% |
|
Europe Developed
|
22.73% |
| Denmark | 1.61% |
| France | 10.18% |
| Germany | 4.49% |
| Ireland | 3.92% |
| Netherlands | 2.53% |
|
Europe Emerging
|
1.20% |
| Turkey | 1.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.35% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
17.75% |
| Hong Kong | 7.59% |
| South Korea | 5.11% |
| Taiwan | 5.06% |
|
Asia Emerging
|
10.06% |
| China | 6.20% |
| India | 2.99% |
| Philippines | 0.88% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.45% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
13.25% |
| Financials |
|
18.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.83% |
| Communication Services |
|
26.40% |
| Energy |
|
6.86% |
| Industrials |
|
9.67% |
| Information Technology |
|
12.91% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
3.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.61% |
As of October 31, 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 | -- |