Thornburg Global Opportunities Fund

Top Ten Countries as of

  1. United States
    41.6%
  2. China
    12.5%
  3. Netherlands
    7.5%
  4. India
    6.6%
  5. Denmark
    4.4%
  6. Italy
    4.4%
  7. Taiwan
    4.4%
  8. South Korea
    4.4%
  9. United Kingdom
    4.1%
  10. Australia
    3.1%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Sector Allocation as of

Communication Services
20.5%
Information Technology
15.1%
Financials
14.3%
Industrials
11.9%
Health Care
8.9%
Materials
8.8%
Consumer Discretionary
8.2%
Energy
6.4%
Consumer Staples
2.6%
Utilities
0.1%
Cash & Cash Equivalents
3.3%

Top Ten Industry Groups as of

Media & Entertainment
14.0%
Materials
8.8%
Transportation
7.3%
Pharma, Biotech & Life Sciences
6.7%
Semiconductors & Equipment
6.6%
Diversified Financials
6.6%
Telecommunication Services
6.5%
Energy
6.4%
Retailing
4.9%
Capital Goods
4.6%

Top Ten Positions as of

% OF PORTFOLIO
Alphabet, Inc. 5.6%
Facebook, Inc. 5.4%
Qorvo, Inc. 5.2%
Alibaba Group Holding Ltd. 5.1%
Reliance Industries Ltd. 5.0%
Vestas Wind Systems A/S 4.7%
GDS Holdings Ltd. 4.6%
Samsung Electronics Co. Ltd. 4.3%
OCI N.V. 4.0%
AbbVie, Inc. 3.9%
Portfolio holdings are subject to change.

Key Portfolio Attributes as of

Fund Assets $892.6 M
Portfolio P/E Forecast 12 Months* 15.5x
Portfolio P/E Trailing 12 Months* 12.6x
Portfolio Price to Cash Flow* 6.8x
Portfolio Price to Book* 1.5x
Median Market Capitalization* $28.5 B
Number of Holdings 32
7-Year Beta* (A Shares vs. MSCI AC World Index) 1.05
Emerging Markets Exposure 27.9%
Active Share* (vs. MSCI AC World Index) 94.1%
* Source: FactSet

Capitalization Exposure as of

Large Cap (> $12 B)
72.3%
Mid Cap ($2.5 to $12 B)
24.5%
Small Cap (< $2.5 B)
3.1%
The percentages may not add up to 100 due to rounding.
Important Information