Holdings as of 7/31/2010
Domestic Holdings
Ticker Company Name % of Portfolio FITB Fifth Third Bancorp Pfd 4.4% DELL Dell, Inc. 4.2% KFN KKR Financial Holdings LLC 4.0% SPR Spirit Aerosystems Holdings, Inc. 3.4% AINV Apollo Investment Corp. 3.3% BAC Bank of America Corp. 3.3% GOOG Google, Inc. 3.1% HIG Hartford Financial Services Group, Inc. 2.5% TRN Trinity Industries, Inc. 2.5% MSFT Microsoft Corp. 2.4% WAG Walgreen Co. 2.0% X United States Steel Corp. 1.4% ECLP Eclipsys Corp. 0.3%
Foreign Holdings
Ticker Company Name % of Portfolio GLBC Global Crossing Ltd. 4.6% BRFS3 BZ BRF-Brasil Foods SA 4.5% WSH Willis Group Holdings plc 4.3% TLS AU Telstra Corp. Ltd. 4.2% INGA NA ING Groep N.V. 4.1% LLB SW Liechtensteinische Landesbank AG 3.7% ESV Ensco plc ADR 3.5% FLY Fly Leasing Ltd. ADR 3.4% TEVA Teva Pharmaceutical Industries Ltd. ADR 3.4% RUKN VX Swiss Re 3.2% VPB SW Verwaltungs Private Bank AG 3.0% ESI CN Ensign Energy Services, Inc. 2.9% 5423 JP Tokyo Steel Manufacturing Co., Ltd. 2.4% DOX Amdocs Ltd. 2.3% 941 HK China Mobile Ltd. 2.1% OGZD LI OAO Gazprom ADR 2.1% ENI IM Eni S.p.A. 1.9% ROG VX Roche Holding AG 1.5% 1313 HK China Resources Cement 1.5% 3968 HK China Merchants Bank Co., Ltd. 0.6%
Special Situations/Fixed Income
Ticker Company Name % of Portfolio None --
Cash 4.0%
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.
