Current Market Value 1,349,047,203
Current Holdings 41
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THOAX - Thornburg Global Opportunities Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 41 1,349,047
2025-05-23 2025-03-31 NPORT-P 40 1,268,408
2025-02-21 2024-12-31 NPORT-P 40 1,203,166
2024-11-21 2024-09-30 NPORT-P 40 1,305,857
2024-08-22 2024-06-30 NPORT-P 42 1,261,302
2024-05-28 2024-03-31 NPORT-P 40 1,156,201
2024-02-21 2023-12-31 NPORT-P 40 1,095,605
2023-11-21 2023-09-30 NPORT-P 41 1,036,185
2023-08-25 2023-06-30 NPORT-P 40 1,043,759
2023-05-25 2023-03-31 NPORT-P 41 1,028,221
2023-02-24 2022-12-31 NPORT-P 44 975,846
2022-11-25 2022-09-30 NPORT-P 49 786,387
2022-08-17 2022-06-30 NPORT-P 43 914,810
2022-05-25 2022-03-31 NPORT-P 43 1,046,405
2022-02-25 2021-12-31 NPORT-P 38 1,080,355
2021-11-24 2021-09-30 NPORT-P 38 1,089,304
2021-08-24 2021-06-30 NPORT-P 34 1,122,083
2021-05-25 2021-03-31 NPORT-P 34 1,083,086
2021-02-24 2020-12-31 NPORT-P 32 1,029,820
2020-11-24 2020-09-30 NPORT-P 35 950,629
2020-08-10 2020-06-30 NPORT-P 41 904,938
2020-05-26 2020-03-31 NPORT-P 41 841,686
2020-02-26 2019-12-31 NPORT-P 37 1,324,558
2019-11-18 2019-09-30 NPORT-P 39 1,253,572