THMGX Holdings — Thornburg Emerging Markets Managed Account Fund
All 20 reported holdings of Thornburg Emerging Markets Managed Account Fund (THMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 13.79% | $163.28K |
| Bid Corp Ltd | 9.87% | $116.85K |
| Thornburg Capital Management Fund | 8.78% | $103.89K |
| Arca Continental SAB de CV | 8.66% | $102.52K |
| Reliance Industries Ltd | 5.42% | $64.12K |
| MediaTek Inc | 5.28% | $62.50K |
| Contemporary Amperex Technology Co Ltd | 4.50% | $53.25K |
| ADNOC Drilling Co PJSC | 4.48% | $52.98K |
| Tenaga Nasional Bhd | 4.22% | $49.94K |
| Bangkok Dusit Medical Services PCL | 4.05% | $47.91K |
| Kweichow Moutai Co Ltd | 3.90% | $46.12K |
| 360 ONE WAM Ltd | 3.81% | $45.09K |
| MercadoLibre Inc | 3.80% | $44.95K |
| Piraeus Bank SA | 3.37% | $39.91K |
| Salik Co PJSC | 3.36% | $39.73K |
| Bharti Airtel Ltd | 3.32% | $39.35K |
| Tata Consultancy Services Ltd | 3.15% | $37.26K |
| LIG Nex1 Co Ltd | 3.14% | $37.14K |
| Nien Made Enterprise Co Ltd | 2.73% | $32.33K |
| Csg NV | 1.43% | $16.94K |
THMGX overview: performance, fees, allocation and SEC filings