OTC Markets OTCPK - Delayed Quote USD

Thornburg Global Opports A $ Acc UnH (0P0000WEGZ)

32.47 +0.64 (+2.01%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 31.83
  • YTD Return 13.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.06M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 30, 2012

Thornburg Investment Management Inc

Fund Family

--

Fund Category

15.06M

Net Assets

2012-03-30

Inception Date

Performance Overview: 0P0000WEGZ

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Trailing returns as of 9/25/2024.

YTD Return

0P0000WEGZ
13.47%
Category
0.00%
 

1-Year Return

0P0000WEGZ
21.92%
Category
0.00%
 

3-Year Return

0P0000WEGZ
5.34%
Category
0.00%
 

5-Year Return

0P0000WEGZ
13.95%
Category
0.00%
 

Holdings: 0P0000WEGZ

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Top 10 Holdings (41.60% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.76%
005930.KS
Samsung Electronics Co., Ltd. 5.25%
GOOGL
Alphabet Inc. 5.12%
BIRG.IR
Bank of Ireland Group plc 4.16%
RIGD
RIGD 3.92%
TTE.PA
TotalEnergies SE 3.84%
SAP.DE
SAP SE 3.72%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.53%
SCHW
The Charles Schwab Corporation 3.21%
BKNG
Booking Holdings Inc. 3.10%

Sector Weightings

Sector0P0000WEGZ
Technology   16.28%
Energy   10.03%
Industrials   7.53%
Healthcare   2.84%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000WEGZ

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Research Reports: 0P0000WEGZ

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