Thornburg Global Opportunities Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
THOAX
THOCX
THOFX
THOGX
THOIX
THORX
THOVX
Net Assets
$1,804,378,040
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
000000000 | 607,871 | $131,045,578 | 7.26% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 1,282,056 | $96,989,781 | 5.38% | Long | EC | |
| Alphabet Inc | GOOGL | 241,886 | $86,442,800 | 4.79% | Long | EC | |
|
Zegona Communications plc
|
000000000 | 3,455,838 | $72,977,218 | 4.04% | Long | EC | |
| Citigroup Inc | C | 521,285 | $72,959,049 | 4.04% | Long | EC | |
|
Orange SA
|
000000000 | 3,520,361 | $66,389,120 | 3.68% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 553,064 | $64,545,419 | 3.58% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 669,882 | $61,810,012 | 3.43% | Long | EC | |
|
Thornburg Capital Management Fund
|
885216739 | 6,035,942 | $60,359,418 | 3.35% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 996,886 | $57,739,583 | 3.20% | Long | EC | |
|
Bank of Ireland Group PLC
|
000000000 | 2,789,188 | $55,532,184 | 3.08% | Long | EC | |
| Eli Lilly & Co | LLY | 41,944 | $50,308,892 | 2.79% | Long | EC | |
|
NN Group NV
|
000000000 | 561,823 | $49,211,036 | 2.73% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 776,193 | $48,814,778 | 2.71% | Long | EC | |
| AT&T Inc | T | 2,205,058 | $45,644,701 | 2.53% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
000000000 | 11,929,258 | $44,748,882 | 2.48% | Long | EC | |
|
MTU Aero Engines AG
|
000000000 | 105,394 | $43,821,993 | 2.43% | Long | EC | |
|
Reliance Industries Ltd
|
000000000 | 3,003,620 | $41,075,823 | 2.28% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 733,195 | $40,180,191 | 2.23% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 1,450,997 | $39,541,130 | 2.19% | Long | EC | |
|
Mineral Resources Ltd
|
000000000 | 869,327 | $37,358,606 | 2.07% | Long | EC | |
|
Round One Corp
|
000000000 | 5,164,064 | $36,905,454 | 2.05% | Long | EC | |
| Adobe Inc | ADBE | 174,289 | $35,732,731 | 1.98% | Long | EC | |
|
SAP SE
|
000000000 | 231,773 | $35,486,390 | 1.97% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 449,556 | $34,944,469 | 1.94% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 357,053 | $34,269,947 | 1.90% | Long | EC | |
|
Shell PLC
|
000000000 | 830,216 | $32,314,220 | 1.79% | Long | EC | |
| Booking Holdings Inc | BKNG | 170,575 | $30,403,288 | 1.68% | Long | EC | |
| CACI International Inc | CACI | 65,034 | $30,127,651 | 1.67% | Long | EC | |
|
Techtronic Industries Co Ltd
|
000000000 | 1,680,638 | $27,750,451 | 1.54% | Long | EC | |
|
Tesco PLC
|
000000000 | 4,509,770 | $27,439,361 | 1.52% | Long | EC | |
|
Coca-Cola Icecek AS
|
000000000 | 14,826,506 | $26,397,434 | 1.46% | Long | EC | |
| TJX Cos Inc/The | TJX | 168,207 | $25,483,361 | 1.41% | Long | EC | |
|
Teleperformance SE
|
000000000 | 464,876 | $24,423,071 | 1.35% | Long | EC | |
| Meta Platforms Inc | META | 41,820 | $23,556,788 | 1.31% | Long | EC | |
| Netflix Inc | NFLX | 307,033 | $21,922,156 | 1.21% | Long | EC | |
| L3Harris Technologies Inc | LHX | 72,197 | $20,979,726 | 1.16% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 422,929 | $20,339,435 | 1.13% | Long | EC | |
| Capital One Financial Corp | COF | 99,602 | $19,982,153 | 1.11% | Long | EC | |
|
Converge Information and Communications Technology Solutions Inc
|
000000000 | 71,544,386 | $11,797,771 | 0.65% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 184,274 | $9,247,420 | 0.51% | Long | EC | |
|
Nien Made Enterprise Co Ltd
|
000000000 | 734,690 | $7,979,619 | 0.44% | Long | EC | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $164,099 | 0.01% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $1,995,279 | -0.11% | — | DFE |