THORX — Thornburg Global Opportunities Fund
Data updated: 2026-05-26
THORX — Thornburg Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.73B AUM · 1.50% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
THORX Fund Overview
THORX — 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: $1.73B
- 1-year return: 35.1%
- Ticker: THORX
- SEC CIK: 0000816153
- SEC series ID: S000012859
- Share class ID: C000058462
THORX 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 |
|---|---|
| Thornburg Capital Management Fund | 9.00% |
| Zegona Communications plc | 5.47% |
| Samsung Electronics Co Ltd | 4.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.48% |
| Orange SA | 4.43% |
| Alphabet Inc | 4.37% |
| Citigroup Inc | 3.99% |
| BNP Paribas SA | 3.60% |
| Contemporary Amperex Technology Co Ltd | 3.40% |
| Bank of Ireland Group PLC | 3.11% |
THORX 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 | 100.5% |
THORX Performance
Total returns for THORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 35.1% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 12.5% |
THORX Risk Information
Risk metrics for THORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
THORX Costs and Fees
THORX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.49%
- Portfolio turnover: 15%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
THORX Cashflows
Over the 12 months to 2026-03, Thornburg Global Opportunities Fund had net inflows of $138.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $24.66M |
| 2026-02 | $52.63M |
| 2026-01 | $29.83M |
| 2025-12 | $14.02M |
| 2025-11 | $43.46M |
| 2025-10 | $3.33M |
THORX Debt Constituents
No individual debt constituents are reported in Thornburg Global Opportunities Fund's latest SEC N-PORT filing.
THORX Prospectus and SEC Filings
Official Thornburg Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.