Thornburg Global Opportunities Fund
Thornburg Global Opportunities Fund reported 41 holdings worth US$1.8B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Thornburg Global Opportunities Fund reported 41 holdings worth US$1.8B as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$1.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 608K | US$131M | 7.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.28M | US$97M | 5.4% |
| Alphabet Inc (google) Class C | 242K | US$86.4M | 4.8% |
| Zegona Communications Plc | 3.46M | US$73M | 4.0% |
| Citigroup, Inc. | 521K | US$73M | 4.0% |
| Orange Sa | 3.52M | US$66.4M | 3.7% |
| Bnp Paribas S.a. Class A | 553K | US$64.5M | 3.6% |
| Charles Schwab Corporation (the) | 670K | US$61.8M | 3.4% |
| Contemporary Amperex Technology Co., Limited Class A | 997K | US$57.7M | 3.2% |
| Bank Of Ireland Group Plc | 2.79M | US$55.5M | 3.1% |
| Eli Lilly And Company | 41,944 | US$50.3M | 2.8% |
| Nn Group N.v. | 562K | US$49.2M | 2.7% |
| Freeport-mcmoran, Inc. | 776K | US$48.8M | 2.7% |
| At&t Inc. | 2.21M | US$45.6M | 2.5% |
| Galaxy Entertainment Group Limited | 11.9M | US$44.7M | 2.5% |
| Mtu Aero Engines Ag | 105K | US$43.8M | 2.4% |
| Reliance Industries Limited | 3M | US$41.1M | 2.3% |
| Tencent Holdings Ltd | 733K | US$40.2M | 2.2% |
| Deutsche Telekom Ag | 1.45M | US$39.5M | 2.2% |
| Mineral Resources Limited | 869K | US$37.4M | 2.1% |
| Round One Corporation | 5.16M | US$36.9M | 2.0% |
| Adobe Inc. | 174K | US$35.7M | 2.0% |
| Sap Se | 232K | US$35.5M | 2.0% |
| Totalenergies Se | 450K | US$34.9M | 1.9% |
| Shell Plc | 830K | US$32.3M | 1.8% |
| Booking Holdings Inc. Common Stock | 171K | US$30.4M | 1.7% |
| Caci International, Inc. | 65,034 | US$30.1M | 1.7% |
| Techtronic Industries Co., Ltd. | 1.68M | US$27.8M | 1.5% |
| Tesco Plc | 4.51M | US$27.4M | 1.5% |
| Coca-cola Icecek A.s. | 14.8M | US$26.4M | 1.5% |
| Tjx Companies, Inc. (the) | 168K | US$25.5M | 1.4% |
| Teleperformance Se | 465K | US$24.4M | 1.4% |
| Meta Platforms, Inc. | 41,820 | US$23.6M | 1.3% |
| Netflix, Inc. | 307K | US$21.9M | 1.2% |
| L3harris Technologies, Inc. | 72,197 | US$21M | 1.2% |
| Novo Nordisk A/s Class B | 423K | US$20.3M | 1.1% |
| Capital One Financial Corporation | 99,602 | US$20M | 1.1% |
| Converge Information & Communications Technology Solutions Inc | 71.5M | US$11.8M | 0.65% |
| Mercedes-benz Group Ag | 184K | US$9.25M | 0.51% |
| Nien Made Enterprise Co., Ltd. | 735K | US$7.98M | 0.44% |
| Barratt Redrow Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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