THOCX Mutual Fund

NAV$49.05

AUM$26M

TER2.16%

Holdings42

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THOCX Mutual Fund

NAV$49.05

Thornburg Global Opportunities Fund Class C Shares

AUM$26M

TER2.16%

Holdings42

See how much of THOCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Aug 31, 2026

THOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Thornburg Capital Management Fund	6.19%	6.2%	11,951,727	$119.52M	-	-	-
2	—	Samsung Electronics (Equity)	5.52%	11.7%	561,122	$106.60M	-	-	-
3	—	Tsmc	5.04%	16.8%	1,282,056	$97.20M	-	-	-
4	GOOGL	Alphabet IncComm. Services · Interactive Media	4.25%	21.0%	241,886	$82.08M	-	Comm. Services	Interactive Media
5	—	Schwab Strategic TFinancials · Capital Markets	3.81%	24.8%	669,882	$73.57M	-	Financials	Capital Markets
6	C	Citigroup Inc.Financials · Banks	3.55%	28.4%	521,285	$68.61M	-	Financials	Banks
7	ORAN	Orange Sa (France)	3.55%	31.9%	3,829,159	$68.52M	+158.8K	-	-
8	T	AT&T Inc.Comm. Services · Diversified Telecom	3.53%	35.4%	2,635,352	$68.23M	-	Comm. Services	Diversified Telecom
9	BNPP	Bnp Paribas	3.42%	38.9%	553,064	$66.03M	-	-	-
10	BIRG	Bank of Ireland Group PlcFinancials · Banks	3.19%	42.0%	2,789,188	$61.51M	-	Financials	Banks
11	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	3.05%	45.1%	776,193	$58.79M	-	Materials	Metals & Mining
12	SAPG	Sap Se Common Stock Eur	3.01%	48.1%	262,154	$58.13M	-	-	-
13	ZEG	Zegona Communications Plc	2.85%	51.0%	2,513,343	$55.07M	-111.0K	-	-
14	—	Contemporary Amperex Technology Co. Ltd. Class A	2.79%	53.7%	996,886	$53.93M	-	-	-
15	—	Galaxy Entertainment Group Ltd	2.69%	56.4%	11,929,258	$51.99M	-	-	-
16	—	Nn Group Nv	2.63%	59.1%	561,823	$50.77M	-	-	-
17	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	2.51%	61.6%	41,944	$48.52M	-	Health Care	Pharmaceuticals
18	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	2.48%	64.1%	1,450,997	$47.83M	-	-	-
19	—	Reliance Industries Ltd	2.33%	66.4%	3,357,169	$45.04M	+353.5K	-	-
20	—	Round One Corp	2.26%	68.6%	5,164,064	$43.64M	-	-	-
21	—	MTU Aero Engines AG	2.23%	70.9%	105,394	$43.10M	-	-	-
22	—	Jiangnan Mould and Plastic Technology Co. Ltd. Class A	2.20%	73.1%	733,195	$42.37M	-	-	-
23	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	2.11%	75.2%	357,053	$40.71M	-	Consumer Disc.	Internet
24	CACI	Caci International Inc, Class AInfo Tech · IT Services	2.10%	77.3%	65,034	$40.52M	-	Info Tech	IT Services
25	MIN	Mineral Resources LimitedMaterials · Metals & Mining	2.09%	79.4%	869,327	$40.26M	-	Materials	Metals & Mining
26	—	Total Fina Elf Holdings Usa, Inc.	2.04%	81.4%	449,556	$39.44M	-	-	-
27	SHEL	Shell PlcEnergy · Oil & Gas	1.96%	83.4%	830,216	$37.93M	-	Energy	Oil & Gas
28	TEP	Tele Performance Se	1.94%	85.3%	461,871	$37.39M	-30.0K	-	-
29	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	1.76%	87.1%	170,575	$33.96M	-	Consumer Disc.	Internet
30	—	Adobe SystemsInfo Tech · Software	1.64%	88.7%	108,167	$31.67M	-66.1K	Info Tech	Software
31	—	Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment	1.50%	90.2%	1,680,638	$29.05M	-	Industrials	Electrical Equipment
32	—	Tesco Plc	1.45%	91.7%	4,509,770	$27.92M	-	-	-
33	META	Meta Platforms IncComm. Services · Interactive Media	1.24%	92.9%	41,820	$23.94M	-	Comm. Services	Interactive Media
34	CCOLA	Coca-cola Icecek As Common Stock Try1.0	1.20%	94.1%	14,826,506	$23.10M	-	-	-
35	TJX	Tjx Cos., Inc.Consumer Disc. · Multiline Retail	1.17%	95.3%	168,207	$22.52M	-	Consumer Disc.	Multiline Retail
36	COF	Capital One Financial Corp.Financials · Banks	1.11%	96.4%	99,602	$21.37M	-	Financials	Banks
37	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	1.00%	97.4%	72,197	$19.22M	-	Industrials	Aerospace & Defense
38	DIGIS	Digi Spain Telecom Sau	0.96%	98.3%	2,417,003	$18.52M	-	-	-
39	NFLX	Netflix IncComm. Services · Entertainment	0.71%	99.1%	170,058	$13.78M	-137.0K	Comm. Services	Entertainment
40	—	Converge Information and Com Common Stock Php.25	0.59%	99.6%	77,575,386	$11.32M	-	-	-
41	NVO	Novo Nordisk Class B	0.21%	99.9%	90,876	$4.13M	-332.1K	-	-
42	—	Nien Made Enterprise Co Ltd	0.13%	100.0%	210,000	$2.48M	-524.7K	-	-

THOCX Mutual Fund All Holdings

THOCX holdings total 42 positions. The top 10 holdings account for 42.0% of the fund, led by Thornburg Capital Management Fund at 6.2%, Samsung Electronics (Equity) at 5.5%, Tsmc at 5.0%.

THOCX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 11.7%.

THOCX sectors provide a detailed breakdown. THOCX overlap shows how holdings compare to other funds in your portfolio.