THOFX Holdings — Thornburg Global Opportunities Fund
Data updated: 2026-08-24
THOFX holds 44 securities. The top 10 make up 42.7% of net assets, led by Samsung Electronics Co (7.26%) and Taiwan Semiconductor Manufacturing Co (5.38%). Communication Services (22.0%) and Information Technology (18.9%) are the largest sectors, and 35.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
THOFX Portfolio Holdings
44 holdings of Thornburg Global Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | Information Technology | 7.26% | $131.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 5.38% | $96.99M |
| Alphabet Inc | GOOGL | Communication Services | 4.79% | $86.44M |
| Zegona Communications plc | — | Communication Services | 4.04% | $72.98M |
| Citigroup Inc | C | Financials | 4.04% | $72.96M |
| Orange SA | FNCTF | Communication Services | 3.68% | $66.39M |
| BNP Paribas SA | — | Financials | 3.58% | $64.55M |
| Charles Schwab Corp/The | SCHW | Financials | 3.43% | $61.81M |
| Thornburg Capital Management Fund | — | Funds & ETFs | 3.35% | $60.36M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 3.20% | $57.74M |
| Bank of Ireland Group PLC | — | Financials | 3.08% | $55.53M |
| Eli Lilly & Co | LLY | Health Care | 2.79% | $50.31M |
| NN Group NV | — | Financials | 2.73% | $49.21M |
| Freeport-McMoRan Inc | FCX | Materials | 2.71% | $48.81M |
| AT&T Inc | T | Communication Services | 2.53% | $45.64M |
| Galaxy Entertainment Group Ltd | — | Consumer Discretionary | 2.48% | $44.75M |
| MTU Aero Engines AG | — | Industrials | 2.43% | $43.82M |
| Reliance Industries Ltd | — | Energy | 2.28% | $41.08M |
| Tencent Holdings Ltd | — | Communication Services | 2.23% | $40.18M |
| Deutsche Telekom AG | DTEGF | Communication Services | 2.19% | $39.54M |
| Mineral Resources Ltd | — | Materials | 2.07% | $37.36M |
| Round One Corp | — | Consumer Discretionary | 2.05% | $36.91M |
| Adobe Inc | ADBE | Information Technology | 1.98% | $35.73M |
| Sap SE | SAPGF | Information Technology | 1.97% | $35.49M |
| TotalEnergies SE | TTE | Energy | 1.94% | $34.94M |
| Alibaba Group Holding Ltd | BABA | Industrials | 1.90% | $34.27M |
| Shell PLC | RYDAF | Energy | 1.79% | $32.31M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.69% | $30.40M |
| CACI International Inc | CACI | Information Technology | 1.67% | $30.13M |
| Techtronic Industries Co Ltd | — | Industrials | 1.54% | $27.75M |
| Tesco PLC | — | Consumer Staples | 1.52% | $27.44M |
| Coca-Cola Icecek AS | — | Consumer Staples | 1.46% | $26.40M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.41% | $25.48M |
| Teleperformance SE | — | Industrials | 1.35% | $24.42M |
| Meta Platforms Inc | META | Communication Services | 1.31% | $23.56M |
| Netflix Inc | NFLX | Communication Services | 1.21% | $21.92M |
| L3Harris Technologies Inc | LHX | Industrials | 1.16% | $20.98M |
| Novo Nordisk A/S | NONOF | Health Care | 1.13% | $20.34M |
| Capital One Financial Corp | COF | Financials | 1.11% | $19.98M |
| Converge Information and Communications Technology Solutions Inc | — | Information Technology | 0.65% | $11.80M |
| Mercedes-Benz Group AG | MBGAF | Consumer Discretionary | 0.51% | $9.25M |
| Nien Made Enterprise Co Ltd | — | Consumer Discretionary | 0.44% | $7.98M |
| Purchased USD / Sold GBP | — | Unknown | 0.01% | $164.10K |
| Purchased USD / Sold EUR | — | Unknown | -0.11% | $-2.00M |
THOFX Sector Allocation
Thornburg Global Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 22.0% | 8 |
| Information Technology | 18.9% | 6 |
| Financials | 18.0% | 6 |
| Industrials | 11.6% | 6 |
| Consumer Discretionary | 8.6% | 6 |
| Energy | 6.0% | 3 |
| Materials | 4.8% | 2 |
| Health Care | 3.9% | 2 |
| Funds & ETFs | 3.3% | 1 |
| Consumer Staples | 3.0% | 2 |
| Unknown | -0.1% | 2 |
THOFX Country Allocation
Where Thornburg Global Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 35.1% |
| France | 10.6% |
| United Kingdom | 7.4% |
| South Korea | 7.3% |
| Germany | 7.1% |
| Taiwan | 5.8% |
| Cayman Islands | 4.1% |
| Hong Kong SAR China | 4.0% |
| China | 3.2% |
| Ireland | 3.1% |
| Netherlands | 2.7% |
| India | 2.3% |
| Australia | 2.1% |
| Japan | 2.0% |
| Türkiye | 1.5% |
THOFX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.