Thornburg Global Opportunities Fund I (THOIX)
52.75
+0.42
(+0.80%)
USD |
Feb 25 2026
THOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of December 31, 2025
| Large | 75.30% |
| Mid | 19.65% |
| Small | 5.05% |
Region Exposure
| Americas | 33.23% |
|---|---|
|
North America
|
33.23% |
| United States | 33.23% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.95% |
|---|---|
| United Kingdom | 10.83% |
|
Europe Developed
|
23.83% |
| Denmark | 1.61% |
| France | 11.23% |
| Germany | 4.28% |
| Ireland | 3.97% |
| Netherlands | 2.74% |
|
Europe Emerging
|
1.28% |
| Turkey | 1.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.29% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
17.00% |
| Hong Kong | 6.69% |
| South Korea | 5.44% |
| Taiwan | 4.87% |
|
Asia Emerging
|
9.69% |
| China | 5.69% |
| India | 2.99% |
| Philippines | 1.02% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
20.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.00% |
| Communication Services |
|
25.52% |
| Energy |
|
6.77% |
| Industrials |
|
9.27% |
| Information Technology |
|
13.44% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
3.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.71% |
As of December 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 | -- |