fundvisualizer.com

Thornburg Global Opportunities ATHOAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
36.22%
Non-U.S. Stock
60.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

9.31%

Consumer cyclical

15.09%

Financial services

21.68%

Real estate

0.00%

Consumer defensive

1.78%

Health care

3.76%

Utilities

0.00%

Communication services

15.31%

Energy

11.51%

Industrials

4.49%

Technology

13.92%

Top 10 holdings

As of 07/31/2023

Meta Platforms Inc Class A
5.99%
TotalEnergies SE
4.98%
Alphabet Inc Class A
4.49%
Bank of Ireland Group PLC
4.43%
BNP Paribas Act. Cat.A
4.35%
Charles Schwab Corp
4.29%
Reliance Industries Ltd
3.89%
Samsung Electronics Co Ltd
3.88%
Citigroup Inc
3.65%
TJX Companies Inc
3.38%
Fund assets

$1.06 Billion

Share class

A

Morningstar category

Global Large-Stock Blend

Expense ratio

1.35%

Investment objective

Growth

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