Thornburg Global Opportunities Fund I (THOIX)
51.61
-0.12
(-0.23%)
USD |
Apr 28 2026
THOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.30% |
Market Capitalization
As of February 28, 2026
| Large | 76.84% |
| Mid | 15.91% |
| Small | 7.24% |
Region Exposure
| Americas | 30.02% |
|---|---|
|
North America
|
30.02% |
| United States | 30.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.09% |
|---|---|
| United Kingdom | 10.16% |
|
Europe Developed
|
23.62% |
| Denmark | 0.87% |
| France | 11.69% |
| Germany | 5.34% |
| Ireland | 3.19% |
| Netherlands | 2.52% |
|
Europe Emerging
|
1.32% |
| Turkey | 1.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.59% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
17.90% |
| Hong Kong | 6.82% |
| South Korea | 5.96% |
| Taiwan | 5.11% |
|
Asia Emerging
|
8.25% |
| China | 4.88% |
| India | 2.53% |
| Philippines | 0.85% |
| Unidentified Region | 6.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.98% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
17.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.42% |
| Communication Services |
|
25.00% |
| Energy |
|
6.41% |
| Industrials |
|
9.15% |
| Information Technology |
|
13.87% |
| Defensive |
|
5.82% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
2.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.78% |
As of February 28, 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 | -- |