Thornburg Global Opportunities Fund

Top Ten Countries as of

  1. United States
    40.7%
  2. Hong Kong
    10.0%
  3. Italy
    8.5%
  4. China
    7.9%
  5. Netherlands
    7.5%
  6. India
    5.5%
  7. Ireland
    4.8%
  8. United Kingdom
    3.7%
  9. Denmark
    3.5%
  10. South Korea
    3.4%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Sector Allocation as of

Industrials
18.7%
Communication Services
17.8%
Information Technology
13.0%
Financials
12.2%
Consumer Discretionary
9.3%
Materials
9.1%
Energy
5.1%
Real Estate
3.8%
Health Care
3.7%
Utilities
0.1%
Consumer Staples
0.0%
Cash & Cash Equivalents
7.2%

Top Ten Industry Groups as of

Media & Entertainment
12.7%
Transportation
12.3%
Materials
9.1%
Capital Goods
6.4%
Consumer Services
5.5%
Technology Hardware & Equipment
5.5%
Diversified Financials
5.2%
Telecommunication Services
5.1%
Energy
5.1%
Banks
4.9%

Top Ten Positions as of

% OF PORTFOLIO
Alphabet, Inc. 6.0%
T-Mobile US, Inc. 5.4%
Atlantia SpA 5.3%
Facebook, Inc. 5.1%
Capital One Financial Corp. 4.9%
Reliance Industries Ltd. 4.7%
Citigroup, Inc. 4.6%
OCI N.V. 4.0%
Ryanair Holdings plc 3.9%
GDS Holdings Ltd. 3.8%
Portfolio holdings are subject to change.

Key Portfolio Attributes as of

Fund Assets $1.3 B
Portfolio P/E Forecast 12 Months* 14.1x
Portfolio P/E Trailing 12 Months* 14.0x
Portfolio Price to Cash Flow* 7.6x
Portfolio Price to Book* 1.6x
Median Market Capitalization* $15.4 B
Number of Holdings 31
7-Year Beta* (A Shares vs. MSCI AC World Index) 0.99
Emerging Markets Exposure 18.4%
Active Share* (vs. MSCI AC World Index) 96.2%
* Source: FactSet

Capitalization Exposure as of

Large Cap (> $12 B)
69.4%
Mid Cap ($2.5 to $12 B)
27.8%
Small Cap (< $2.5 B)
2.8%
The percentages may not add up to 100 due to rounding.
Important Information