Thornburg Global Opportunities Fund

Top Ten Countries as of

  1. United States
    41.0%
  2. Hong Kong
    10.4%
  3. Italy
    8.7%
  4. China
    7.1%
  5. Netherlands
    6.7%
  6. India
    4.5%
  7. France
    4.1%
  8. Ireland
    4.0%
  9. Denmark
    3.2%
  10. Australia
    3.0%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Sector Allocation as of

Industrials
18.0%
Communication Services
17.8%
Financials
14.0%
Information Technology
12.3%
Consumer Discretionary
9.8%
Materials
9.4%
Health Care
6.1%
Energy
4.7%
Real Estate
4.1%
Utilities
1.7%
Consumer Staples
0.1%
Cash & Cash Equivalents
2.2%

Top Ten Industry Groups as of

Media & Entertainment
12.7%
Transportation
11.5%
Materials
9.4%
Banks
7.0%
Capital Goods
6.5%
Consumer Services
6.1%
Technology Hardware & Equipment
5.3%
Telecommunication Services
5.1%
Diversified Financials
4.9%
Energy
4.7%

Top Ten Positions as of

% OF PORTFOLIO
Alphabet, Inc. 5.3%
Facebook, Inc. 5.3%
Atlantia SpA 5.2%
Citigroup, Inc. 4.9%
OCI N.V. 4.8%
Capital One Financial Corp. 4.7%
Reliance Industries Ltd. 4.7%
T-Mobile US, Inc. 4.7%
Galaxy Entertainment Group Ltd. 4.5%
New World Development Co. Ltd. 4.5%
Portfolio holdings are subject to change.

Key Portfolio Attributes as of

Fund Assets $1.4 B
Portfolio P/E Forecast 12 Months* 14.4x
Portfolio P/E Trailing 12 Months* 13.0x
Portfolio Price to Cash Flow* 7.1x
Portfolio Price to Book* 1.5x
Median Market Capitalization* $14.5 B
Number of Holdings 31
7-Year Beta* (A Shares vs. MSCI AC World Index) 0.98
Emerging Markets Exposure 16.1%
Active Share* (vs. MSCI AC World Index) 96.1%
* Source: FactSet

Capitalization Exposure as of

Large Cap (> $12 B)
71.3%
Mid Cap ($2.5 to $12 B)
25.4%
Small Cap (< $2.5 B)
3.3%
The percentages may not add up to 100 due to rounding.
Important Information