Holdings as of 6/30/2008
Domestic Holdings
Ticker Company Name % of Portfolio ECLP Eclipsys Corp. 5.0% FCX Freeport-McMoRan Copper & Gold, Inc. 4.6% DELL Dell Inc. 4.3% KFN KKR Financial Holdings LLC 4.0% HURN Huron Consulting Group, Inc. 3.8% ML CN Mercator Minerals Ltd. 3.7% CMCSK Comcast Corp. 3.5% INTC Intel Corp. 3.4% LVLT Level 3 Communications, Inc. 3.2%
Foreign Holdings
Ticker Company Name % of Portfolio ELR CN Eastern Platinum Ltd. 4.2% 941 HK China Mobile Ltd. 4.1% AMX America Movil SAB de C.V. 3.6% TEF SM Telefonica SA 3.5% OGZD LI OAO Gazprom ADR 3.3% 388 HK Hong Kong Exchanges & Clearing Ltd. 3.3% GLBC Global Crossing Ltd. 3.3% LLB SW Liechtensteinische Landesbank AG 3.0% RUKN VX Swiss Re 3.0% BANB SW Bachem Holding AG 2.9% ROG VX Roche Holding AG 2.8% 200022 CH Shenzhen Chiwan Wharf Holdings Ltd. 2.8% TEVA Teva Pharmaceutical Industries Ltd. ADR 2.8% ENI IM Eni S.p.A. 2.6% 2007 HK Country Garden Holdings Co. 2.5% CNQ CN Canadian Natural Resources Ltd. 2.4% EDC PM PNOC Energy Development Corp. 2.4% BOVH3 BZ Bovespa Holding SA 2.3% OPAP GA OPAP SA 2.3% CPLP Capital Product Partners LP 2.1% FLY Babcock & Brown Air Ltd. ADR 1.6% VPB SW Verwaltungs Private Bank AG 1.2%
Special Situations
Ticker Company Name % of Portfolio None --
Cash 2.6%
The securities mentioned above are provided for the general information of Thornburg Global Opportunities Fund shareholders. This information should not be interpreted as a buy or sell recommendation. It should not be assumed that the investments in the securities were or will be profitable.
It is probable that buying or selling in the Thornburg Global Opportunities Fund portfolio will have occurred since this list was last updated. As a result of this buying or selling, the fund may own more, fewer, or no shares of the stock of any company listed. In addition, the fund may have purchased shares of companies that are not yet included in the above list.
Holdings can and do vary over time.
