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 I THOIX
- NAV / 1-Day Return 38.20 / +0.71 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 1.87%
- Turnover 129%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis THOIX
Will THOIX 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 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 5.75 | 72.0 Mil | Communication Services |
Alphabet Inc Class A | 5.09 | 63.8 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.52 | 56.6 Mil | Technology |
Bank of Ireland Group PLC | 4.41 | 55.2 Mil | Financial Services |
Charles Schwab Corp | 4.23 | 53.0 Mil | Financial Services |
BNP Paribas Act. Cat.A | 4.12 | 51.6 Mil | Financial Services |
TotalEnergies SE | 4.08 | 51.2 Mil | Energy |
Citigroup Inc | 3.86 | 48.4 Mil | Financial Services |
Freeport-McMoRan Inc | 3.59 | 45.0 Mil | Basic Materials |
Reliance Industries Ltd | 3.53 | 44.2 Mil | Energy |