THOAX holdings — Thornburg Global Opportunities Fund
Thornburg Global Opportunities Fund (THOAX) held 44 positions with net assets of $1.80B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by Samsung Electronics Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, GOOGL.
THOAX top holdings
- Samsung Electronics Co Ltd — 7.26% ($131M)
- Taiwan Semiconductor Manufacturing Co Ltd — 5.38% ($97.0M)
- GOOGL Alphabet Inc — 4.79% ($86.4M)
- Zegona Communications plc — 4.04% ($73.0M)
- C Citigroup Inc — 4.04% ($73.0M)
- Orange SA — 3.68% ($66.4M)
- BNP Paribas SA — 3.58% ($64.5M)
- SCHW Charles Schwab Corp/The — 3.43% ($61.8M)
- Thornburg Capital Management Fund — 3.35% ($60.4M)
- Contemporary Amperex Technology Co Ltd — 3.20% ($57.7M)
- Bank of Ireland Group PLC — 3.08% ($55.5M)
- LLY Eli Lilly & Co — 2.79% ($50.3M)
- NN Group NV — 2.73% ($49.2M)
- FCX Freeport-McMoRan Inc — 2.71% ($48.8M)
- T AT&T Inc — 2.53% ($45.6M)
- Galaxy Entertainment Group Ltd — 2.48% ($44.7M)
- MTU Aero Engines AG — 2.43% ($43.8M)
- Reliance Industries Ltd — 2.28% ($41.1M)
- Tencent Holdings Ltd — 2.23% ($40.2M)
- Deutsche Telekom AG — 2.19% ($39.5M)
- Mineral Resources Ltd — 2.07% ($37.4M)
- Round One Corp — 2.05% ($36.9M)
- ADBE Adobe Inc — 1.98% ($35.7M)
- SAP SE — 1.97% ($35.5M)
- TotalEnergies SE — 1.94% ($34.9M)
What are THOAX's top 10 holdings?
Samsung Electronics Co Ltd (7.3%), Taiwan Semiconductor Manufacturing Co Ltd (5.4%), GOOGL (4.8%), Zegona Communications plc (4.0%), C (4.0%), Orange SA (3.7%), BNP Paribas SA (3.6%), SCHW (3.4%), Thornburg Capital Management Fund (3.3%), Contemporary Amperex Technology Co Ltd (3.2%).
How many stocks are in THOAX?
Thornburg Global Opportunities Fund reported 44 holdings as of June 30, 2026.
Share classes: THOAX, THOCX, THOFX, THOGX, THOIX, THORX, THOVX