fundvisualizer.com

Thornburg Global Opportunities R6THOGX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
38.09%
Non-U.S. Stock
58.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

7.16%

Consumer cyclical

14.08%

Financial services

19.57%

Real estate

0.00%

Consumer defensive

3.55%

Health care

2.52%

Utilities

0.00%

Communication services

19.17%

Energy

10.43%

Industrials

5.13%

Technology

14.47%

Top 10 holdings

As of 06/30/2024

Meta Platforms Inc Class A
6.17%
Alphabet Inc Class A
5.34%
Samsung Electronics Co Ltd
5.02%
Charles Schwab Corp
4.22%
Reliance Industries Ltd
4.06%
Bank of Ireland Group PLC
3.98%
Citigroup Inc
3.90%
Taiwan Semiconductor Manufacturing Co Ltd
3.72%
TotalEnergies SE
3.70%
BNP Paribas Act. Cat.A
3.53%
Fund assets

$1.27 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

0.85%

Investment objective

Growth

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