Thornburg Global Opportunities Fund

Top Ten Countries as of

  1. United States
    44.0%
  2. China
    15.4%
  3. Netherlands
    7.7%
  4. United Kingdom
    6.2%
  5. India
    5.7%
  6. Denmark
    5.1%
  7. South Korea
    4.4%
  8. Switzerland
    2.6%
  9. Hong Kong
    2.4%
  10. Taiwan
    2.4%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Sector Allocation as of

Communication Services
18.4%
Information Technology
15.8%
Financials
14.8%
Consumer Discretionary
13.9%
Industrials
9.1%
Health Care
8.4%
Materials
7.4%
Energy
5.6%
Consumer Staples
3.9%
Cash & Cash Equivalents
2.6%

Top Ten Industry Groups as of

Media & Entertainment
10.4%
Retailing
8.4%
Telecommunication Services
8.1%
Materials
7.4%
Semiconductors & Equipment
7.3%
Capital Goods
7.1%
Diversified Financials
6.6%
Pharma, Biotech & Life Sciences
6.4%
Energy
5.6%
Software & Services
4.3%

Top Ten Positions as of

% OF PORTFOLIO
Reliance Industries Ltd. 6.2%
Qorvo, Inc. 5.2%
Alibaba Group Holding Ltd. 5.2%
Alphabet, Inc. 5.0%
Facebook, Inc. 5.0%
Vestas Wind Systems A/S 4.9%
Samsung Electronics Co. Ltd. 4.7%
GDS Holdings Ltd. 4.7%
NN Group N.V. 4.2%
Capital One Financial Corp. 4.1%
Portfolio holdings are subject to change.

Key Portfolio Attributes as of

Fund Assets $982.9 M
Portfolio P/E Forecast 12 Months* 17.5x
Portfolio P/E Trailing 12 Months* 19.7x
Portfolio Price to Cash Flow* 7.3x
Portfolio Price to Book* 1.6x
Median Market Capitalization* $33.1 B
Number of Holdings 30
7-Year Beta* (A Shares vs. MSCI ACWI NTR) 1.07
Emerging Markets Exposure 27.9%
Active Share* (vs. MSCI ACWI NTR) 93.6%
* Source: FactSet

Capitalization Exposure as of

Large Cap (> $12 B)
87.1%
Mid Cap ($2.5 to $12 B)
12.9%
Small Cap (< $2.5 B)
0.0%
The percentages may not add up to 100 due to rounding.
Important Information