THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Global Opportunities Fund
$1.01B
Avg Monthly Net Assets
$1.27B
Total Assets
$5.42M
Total Liabilities
$1.26B
Net Assets
Thornburg Global Opportunities Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has seven share classes
and monthly net assets of $1.01B.
On August 22nd, 2024 it reported 42 holdings, the largest
being Meta Platforms Inc (6.2%), Alphabet Inc (5.3%) and Samsung Electronics Co Ltd (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Global Opportunities Fund - Class A | C000034775 | THOAX | |
| Thornburg Global Opportunities Fund - Class C | C000034776 | THOCX | |
| Thornburg Global Opportunities Fund - Class I | C000034777 | THOIX | |
| Thornburg Global Opportunities Fund - Class R3 | C000058462 | THORX | |
| Thornburg Global Opportunities Fund - Class R4 | C000058463 | THOVX | |
| Thornburg Global Opportunities Fund - Class R5 | C000058464 | THOFX | |
| Thornburg Global Opportunities Fund - Class R6 | C000177480 | THOGX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $25M | 345K | 1.97 |
| Alphabet Inc | Long | Equity-common | US | $67M | 370K | 5.34 |
| AT&T Inc | Long | Equity-common | US | $29M | 2M | 2.30 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $50M | 5M | 3.99 |
| Barratt Developments PLC | Long | Equity-common | GB | $21M | 4M | 1.69 |
| BNP Paribas SA | Long | Equity-common | FR | $45M | 699K | 3.54 |
| Booking Holdings Inc | Long | Equity-common | US | $30M | 8K | 2.37 |
| Builders FirstSource Inc | Long | Equity-common | US | $10M | 74K | 0.81 |
| CACI International Inc | Long | Equity-common | US | $33M | 77K | 2.62 |
| Capital One Financial Corp | Long | Equity-common | US | $20M | 144K | 1.58 |
| Charles Schwab Corp/The | Long | Equity-common | US | $53M | 723K | 4.23 |
| Citigroup Inc | Long | Equity-common | US | $49M | 776K | 3.91 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $26M | 1M | 2.08 |
| Converge Information and Communications Technology Solutions Inc | Long | Equity-common | PH | $11M | 54M | 0.84 |
| Deutsche Telekom AG | Long | Equity-common | DE | $24M | 956K | 1.91 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $41M | 853K | 3.29 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $29M | 6M | 2.34 |
| L3Harris Technologies Inc | Long | Equity-common | US | $16M | 73K | 1.30 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $28M | 400K | 2.20 |
| Meta Platforms Inc | Long | Equity-common | US | $78M | 154K | 6.18 |
| Mineral Resources Ltd | Long | Equity-common | AU | $20M | 550K | 1.57 |
| NN Group NV | Long | Equity-common | NL | $30M | 637K | 2.35 |
| OCI NV | Long | Equity-common | NL | $29M | 1M | 2.31 |
| Pfizer Inc | Long | Equity-common | US | $15M | 527K | 1.17 |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $156K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $136K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $82K | – | 0.01 | |
| Reliance Industries Ltd | Long | Equity-common | IN | $51M | 1M | 4.07 |
| Roche Holding AG | Long | Equity-common | CH | $17M | 61K | 1.35 |
| Round One Corp | Long | Equity-common | JP | $10M | 2M | 0.82 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $63M | 1M | 5.02 |
| SAP SE | Long | Equity-common | DE | $39M | 194K | 3.12 |
| Shell PLC | Long | Equity-common | GB | $34M | 937K | 2.68 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $47M | 2M | 3.73 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $20M | 2M | 1.57 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $26M | 538K | 2.04 |
| Tesco PLC | Long | Equity-common | GB | $19M | 5M | 1.47 |
| Thornburg Capital Management Fund | Long | Equity-common | US | $38M | 4M | 3.03 |
| TJX Cos Inc/The | Long | Equity-common | US | $34M | 310K | 2.71 |
| TotalEnergies SE | Long | Equity-common | FR | $47M | 699K | 3.70 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $18M | 790K | 1.45 |
| Zegona Communications plc | Long | Equity-common | GB | $18M | 5M | 1.44 |
Address
THORNBURG INVESTMENT TRUST
2300 NORTH RIDGETOP ROAD
SANTA FE
New Mexico
87506-8361
United States of America
Websites
Directors
James W. Weyhrauch
Brian J. McMahon
Garrett Thornburg
Susan H. Dubin
Sally Corning
David L. Gardner
Owen D. Van Essen
Patrick J. Talamantes
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UniCredit Banka Slovenija d.d.
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas
State Street Trust Company Canada
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
AB SEB bankas
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Banco de Chile
Standard Bank Namibia Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
HSBC Bank (China) Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Thornburg Investment Management, Inc.
Brokers
Robert W. Baird & Co. Incorporated
Stephens Inc.
Raymond James & Associates, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
William Blair & Company, L.L.C.
Cowen and Company, LLC
Needham & Company, LLC
BofA Securities, Inc.
KeyBanc Capital Markets Inc.