Thornburg Global Opportunities Fund R3 (THORX)
49.80
+0.06
(+0.12%)
USD |
Mar 18 2026
THORX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Market Capitalization
As of January 31, 2026
| Large | 76.64% |
| Mid | 16.02% |
| Small | 7.34% |
Region Exposure
| Americas | 31.05% |
|---|---|
|
North America
|
31.05% |
| United States | 31.05% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.98% |
|---|---|
| United Kingdom | 10.40% |
|
Europe Developed
|
24.16% |
| Denmark | 1.44% |
| France | 11.45% |
| Germany | 5.18% |
| Ireland | 3.51% |
| Netherlands | 2.58% |
|
Europe Emerging
|
1.42% |
| Turkey | 1.42% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.35% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
18.70% |
| Hong Kong | 7.36% |
| South Korea | 6.35% |
| Taiwan | 4.98% |
|
Asia Emerging
|
9.17% |
| China | 5.58% |
| India | 2.65% |
| Philippines | 0.95% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
18.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.95% |
| Communication Services |
|
25.89% |
| Energy |
|
6.37% |
| Industrials |
|
9.41% |
| Information Technology |
|
14.29% |
| Defensive |
|
6.45% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
3.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.89% |
As of January 31, 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 | -- |