THOAX Mutual Fund

NAV$55.56

AUM$456M

TER1.33%

Holdings43

See how much of THOAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

THOAX Mutual Fund

NAV$55.56

Thornburg Global Opportunities Fund Class A Shares

AUM$456M

TER1.33%

Holdings43

See how much of THOAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	39.29%
2	United Kingdom	Europe	12.53%
3	France	Europe	11.98%
4	Hong Kong	Asia-Pacific	8.24%
5	Germany	Europe	4.99%
6	Taiwan	Asia-Pacific	4.92%
7	South Korea	Asia-Pacific	4.87%
8	China	Asia-Pacific	3.40%
9	Netherlands	Europe	2.53%
10	India	Asia Pacific	2.50%
11	Turkey	Europe	1.36%
12	Australia	Asia-Pacific	1.31%
13	Denmark	Europe	0.89%
14	Japan	Asia-Pacific	0.83%
15	Philippines	Asia-Pacific	0.78%

THOAX Mutual Fund Geographic Allocation

THOAX geographic allocation spans US (39.3%), United Kingdom (12.5%), France (12.0%), Hong Kong (8.2%), Germany (5.0%). The fund covers 4 regions.

THOAX country exposure helps investors assess international diversification and geopolitical risk. THOAX sectors alongside geography give a fuller picture of portfolio allocation.