Thornburg Global Opportunities Fund I (THOIX)
47.33
+0.21
(+0.45%)
USD |
Dec 04 2025
THOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of September 30, 2025
| Large | 76.07% |
| Mid | 18.99% |
| Small | 4.93% |
Region Exposure
| Americas | 31.45% |
|---|---|
|
North America
|
31.45% |
| United States | 31.45% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.07% |
|---|---|
| United Kingdom | 10.66% |
|
Europe Developed
|
24.32% |
| Denmark | 2.34% |
| France | 10.89% |
| Germany | 4.49% |
| Ireland | 3.97% |
| Netherlands | 2.62% |
|
Europe Emerging
|
1.09% |
| Turkey | 1.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.72% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
16.89% |
| Hong Kong | 8.18% |
| South Korea | 4.08% |
| Taiwan | 4.64% |
|
Asia Emerging
|
10.15% |
| China | 6.51% |
| India | 2.76% |
| Philippines | 0.88% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.13% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
14.40% |
| Financials |
|
19.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.85% |
| Communication Services |
|
27.13% |
| Energy |
|
6.54% |
| Industrials |
|
9.85% |
| Information Technology |
|
11.33% |
| Defensive |
|
5.22% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
2.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.80% |
As of September 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 | -- |