Holdings (Monthly)
Guide ↗
Thornburg Global Opportunities Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 607,871 | $131.0M | 7.26% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 1,282,056 | $97.0M | 5.38% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 241,886 | $86.4M | 4.79% | EC |
| 4 | Zegona Communications plc | 000000000 | Jun 2026 | 3,455,838 | $73.0M | 4.04% | EC |
| 5 | Citigroup Inc | 172967424 | Jun 2026 | 521,285 | $73.0M | 4.04% | EC |
| 6 | Orange SA | 000000000 | Jun 2026 | 3,520,361 | $66.4M | 3.68% | EC |
| 7 | BNP Paribas SA | 000000000 | Jun 2026 | 553,064 | $64.5M | 3.58% | EC |
| 8 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 669,882 | $61.8M | 3.43% | EC |
| 9 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 6,035,942 | $60.4M | 3.35% | EC |
| 10 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 996,886 | $57.7M | 3.20% | EC |
| 11 | Bank of Ireland Group PLC | 000000000 | Jun 2026 | 2,789,188 | $55.5M | 3.08% | EC |
| 12 | Eli Lilly & Co | 532457108 | Jun 2026 | 41,944 | $50.3M | 2.79% | EC |
| 13 | NN Group NV | 000000000 | Jun 2026 | 561,823 | $49.2M | 2.73% | EC |
| 14 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 776,193 | $48.8M | 2.71% | EC |
| 15 | AT&T Inc | 00206R102 | Jun 2026 | 2,205,058 | $45.6M | 2.53% | EC |
| 16 | Galaxy Entertainment Group Ltd | 000000000 | Jun 2026 | 11,929,258 | $44.7M | 2.48% | EC |
| 17 | MTU Aero Engines AG | 000000000 | Jun 2026 | 105,394 | $43.8M | 2.43% | EC |
| 18 | Reliance Industries Ltd | 000000000 | Jun 2026 | 3,003,620 | $41.1M | 2.28% | EC |
| 19 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 733,195 | $40.2M | 2.23% | EC |
| 20 | Deutsche Telekom AG | 000000000 | Jun 2026 | 1,450,997 | $39.5M | 2.19% | EC |
| 21 | Mineral Resources Ltd | 000000000 | Jun 2026 | 869,327 | $37.4M | 2.07% | EC |
| 22 | Round One Corp | 000000000 | Jun 2026 | 5,164,064 | $36.9M | 2.05% | EC |
| 23 | Adobe Inc | 00724F101 | Jun 2026 | 174,289 | $35.7M | 1.98% | EC |
| 24 | SAP SE | 000000000 | Jun 2026 | 231,773 | $35.5M | 1.97% | EC |
| 25 | TotalEnergies SE | 000000000 | Jun 2026 | 449,556 | $34.9M | 1.94% | EC |
| 26 | Alibaba Group Holding Ltd | 01609W102 | Jun 2026 | 357,053 | $34.3M | 1.90% | EC |
| 27 | Shell PLC | 000000000 | Jun 2026 | 830,216 | $32.3M | 1.79% | EC |
| 28 | Booking Holdings Inc | 09857L108 | Jun 2026 | 170,575 | $30.4M | 1.68% | EC |
| 29 | CACI International Inc | 127190304 | Jun 2026 | 65,034 | $30.1M | 1.67% | EC |
| 30 | Techtronic Industries Co Ltd | 000000000 | Jun 2026 | 1,680,638 | $27.8M | 1.54% | EC |
| 31 | Tesco PLC | 000000000 | Jun 2026 | 4,509,770 | $27.4M | 1.52% | EC |
| 32 | Coca-Cola Icecek AS | 000000000 | Jun 2026 | 14,826,506 | $26.4M | 1.46% | EC |
| 33 | TJX Cos Inc/The | 872540109 | Jun 2026 | 168,207 | $25.5M | 1.41% | EC |
| 34 | Teleperformance SE | 000000000 | Jun 2026 | 464,876 | $24.4M | 1.35% | EC |
| 35 | Meta Platforms Inc | 30303M102 | Jun 2026 | 41,820 | $23.6M | 1.31% | EC |
| 36 | Netflix Inc | 64110L106 | Jun 2026 | 307,033 | $21.9M | 1.21% | EC |
| 37 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 72,197 | $21.0M | 1.16% | EC |
| 38 | Novo Nordisk A/S | 000000000 | Jun 2026 | 422,929 | $20.3M | 1.13% | EC |
| 39 | Capital One Financial Corp | 14040H105 | Jun 2026 | 99,602 | $20.0M | 1.11% | EC |
| 40 | Converge Information and Communications Technology Solutions Inc | 000000000 | Jun 2026 | 71,544,386 | $11.8M | 0.65% | EC |
| 41 | Mercedes-Benz Group AG | 000000000 | Jun 2026 | 184,274 | $9.2M | 0.51% | EC |
| 42 | Nien Made Enterprise Co Ltd | 000000000 | Jun 2026 | 734,690 | $8.0M | 0.44% | EC |
| 43 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $164K | 0.01% | DFE |
| 44 | Brown Brothers Harriman & Co. | 000000000 | Jun 2026 | 1 | $-1995279 | -0.11% | DFE |