Thornburg Global Opportunities Fund R6 (THOGX)
56.46
-0.03
(-0.05%)
USD |
Aug 25 2026
THOGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Market Capitalization
As of June 30, 2026
| Large | 75.23% |
| Mid | 16.28% |
| Small | 8.49% |
Region Exposure
| Americas | 32.09% |
|---|---|
|
North America
|
32.09% |
| United States | 32.09% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.38% |
|---|---|
| United Kingdom | 7.34% |
|
Europe Developed
|
24.58% |
| Denmark | 1.13% |
| France | 10.55% |
| Germany | 7.10% |
| Ireland | 3.08% |
| Netherlands | 2.73% |
|
Europe Emerging
|
1.46% |
| Turkey | 1.46% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.47% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
19.00% |
| Hong Kong | 5.92% |
| South Korea | 7.26% |
| Taiwan | 5.82% |
|
Asia Emerging
|
8.36% |
| China | 5.43% |
| India | 2.28% |
| Philippines | 0.65% |
| Unidentified Region | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
17.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.65% |
| Communication Services |
|
22.81% |
| Energy |
|
5.99% |
| Industrials |
|
11.32% |
| Information Technology |
|
16.54% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
3.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |