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 A THOAX
- NAV / 1-Day Return 39.97 / +0.68 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.59%
- Turnover 17%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis THOAX
Will THOAX 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 42.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 5.75 | 73.3 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.11 | 65.2 Mil | Technology |
Alphabet Inc Class A | 4.97 | 63.4 Mil | Communication Services |
Bank of Ireland Group PLC | 4.27 | 54.5 Mil | Financial Services |
Citigroup Inc | 3.95 | 50.4 Mil | Financial Services |
Reliance Industries Ltd | 3.85 | 49.1 Mil | Energy |
BNP Paribas Act. Cat.A | 3.76 | 48.0 Mil | Financial Services |
TotalEnergies SE | 3.70 | 47.2 Mil | Energy |
Charles Schwab Corp | 3.69 | 47.1 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 3.51 | 44.8 Mil | Technology |