The team at Thornburg Global Opportunities has shifted, but its stalwart approach retains its appeal, reflected in an Average People Pillar and an Above Average Process Pillar.
Thornburg Global Opportunities C THOCX
- NAV / 1-Day Return 34.48 / −0.20 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.59%
- Turnover 129%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0
Morningstar’s Analysis THOCX
Will THOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 6.49 | 74.9 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.99 | 57.6 Mil | Technology |
Alphabet Inc Class A | 4.83 | 55.8 Mil | Communication Services |
Charles Schwab Corp | 4.53 | 52.3 Mil | Financial Services |
BNP Paribas Act. Cat.A | 4.40 | 50.8 Mil | Financial Services |
Citigroup Inc | 4.35 | 50.3 Mil | Financial Services |
Bank of Ireland Group PLC | 4.24 | 49.0 Mil | Financial Services |
TotalEnergies SE | 4.14 | 47.8 Mil | Energy |
Reliance Industries Ltd | 3.98 | 45.9 Mil | Energy |
SAP SE | 3.52 | 40.7 Mil | Technology |