THMGX — Thornburg Emerging Markets Managed Account Fund
Data updated: 2026-08-24
THMGX — Thornburg Emerging Markets Managed Account Fund. Holdings, fees, performance and SEC 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: $1.50M
- 1-year return: 30.3%
- 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 | 18.84% |
| MediaTek Inc | 10.64% |
| SK Square Co Ltd | 10.10% |
| Bid Corp Ltd | 9.38% |
| Thornburg Capital Management Fund | 5.21% |
| Reliance Industries Ltd | 4.51% |
| ADNOC Drilling Co PJSC | 3.91% |
| Arca Continental SAB de CV | 3.68% |
| Asia Vital Components Co Ltd | 3.56% |
| Contemporary Amperex Technology Co Ltd | 3.48% |
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 | 103.7% |
THMGX Performance
Total returns for THMGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.8% |
| 1 year | 30.3% |
| 3 years (annualised) | 14.7% |
THMGX Risk Information
Risk metrics for THMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
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: 15.87%
- Portfolio turnover: 78%
- Brokerage commissions: 25.78 bps of average net assets (SEC N-CEN)
THMGX Cashflows
Over the 12 months to 2026-06, Thornburg Emerging Markets Managed Account Fund had net inflows of $65.04K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-02
- Annual census (N-CEN) — filed 2024-12-02
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.