THOCX — Thornburg Global Opportunities Fund
Data updated: 2026-08-24
THOCX — Thornburg Global Opportunities Fund. Global (incl. US) Large Cap Blend / Core Equity · $1.80B AUM. Holdings, fees, performance and SEC filings.
THOCX Fund Overview
THOCX — Thornburg Global Opportunities Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.80B
- 1-year return: 28.1%
- Ticker: THOCX
- SEC CIK: 0000816153
- SEC series ID: S000012859
- Share class ID: C000034776
THOCX Holdings
Top 10 holdings of Thornburg Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 7.26% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.38% |
| Alphabet Inc | 4.79% |
| Zegona Communications plc | 4.04% |
| Citigroup Inc | 4.04% |
| Orange SA | 3.68% |
| BNP Paribas SA | 3.58% |
| Charles Schwab Corp/The | 3.43% |
| Thornburg Capital Management Fund | 3.35% |
| Contemporary Amperex Technology Co Ltd | 3.20% |
THOCX Portfolio Allocation
Asset-class allocation of Thornburg Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
THOCX Performance
Total returns for THOCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 28.1% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 11.8% |
THOCX Risk Information
Risk metrics for THOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
THOCX Costs and Fees
THOCX costs about $216 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.16%
- Gross expense ratio: 2.16%
- Portfolio turnover: 15%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
THOCX Cashflows
Over the 12 months to 2026-06, Thornburg Global Opportunities Fund had net inflows of $157.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.30M |
| 2026-05 | −$56.49M |
| 2026-04 | $16.43M |
| 2026-03 | $24.66M |
| 2026-02 | $52.63M |
| 2026-01 | $29.83M |
THOCX Debt Constituents
No individual debt constituents are reported in Thornburg Global Opportunities Fund's latest SEC N-PORT filing.
THOCX Prospectus and SEC Filings
Official Thornburg Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-02
- Annual census (N-CEN) — filed 2024-12-02
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.