THMGX — Thornburg Emerging Markets Managed Account Fund
Data updated: 2026-05-26
THMGX — Thornburg Emerging Markets Managed Account Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $1.18M AUM · 0.00% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
THMGX Fund Overview
THMGX — Thornburg Emerging Markets Managed Account Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Emerging Markets Multi-Cap / All-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: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.18M
- 1-year return: 15.5%
- Ticker: THMGX
- SEC CIK: 0000816153
- SEC series ID: S000079975
- Share class ID: C000241472
THMGX Holdings
Top 10 holdings of Thornburg Emerging Markets Managed Account Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 13.79% |
| Bid Corp Ltd | 9.87% |
| Thornburg Capital Management Fund | 8.78% |
| Arca Continental SAB de CV | 8.66% |
| Reliance Industries Ltd | 5.42% |
| MediaTek Inc | 5.28% |
| Contemporary Amperex Technology Co Ltd | 4.50% |
| ADNOC Drilling Co PJSC | 4.48% |
| Tenaga Nasional Bhd | 4.22% |
| Bangkok Dusit Medical Services PCL | 4.05% |
THMGX Portfolio Allocation
Asset-class allocation of Thornburg Emerging Markets Managed Account Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.0% |
THMGX Performance
Total returns for THMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 15.5% |
| 3 years (annualised) | 5.8% |
THMGX Risk Information
Risk metrics for THMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
THMGX Costs and Fees
THMGX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 13.87%
- Portfolio turnover: 78%
- Brokerage commissions: 25.78 bps of average net assets (SEC N-CEN)
THMGX Cashflows
Over the 12 months to 2026-03, Thornburg Emerging Markets Managed Account Fund had net inflows of $67.08K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $22.61K |
| 2025-11 | $42.43K |
| 2025-10 | $0 |
THMGX Debt Constituents
No individual debt constituents are reported in Thornburg Emerging Markets Managed Account Fund's latest SEC N-PORT filing.
THMGX Prospectus and SEC Filings
Official Thornburg Emerging Markets Managed Account Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-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.