THMGX Holdings — Thornburg Emerging Markets Managed Account Fund
All 21 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 | 18.84% | $281.98K |
| MediaTek Inc | 10.64% | $159.24K |
| SK Square Co Ltd | 10.10% | $151.16K |
| Bid Corp Ltd | 9.38% | $140.33K |
| Thornburg Capital Management Fund | 5.21% | $77.94K |
| Reliance Industries Ltd | 4.51% | $67.43K |
| ADNOC Drilling Co PJSC | 3.91% | $58.45K |
| Arca Continental SAB de CV | 3.68% | $55.01K |
| Asia Vital Components Co Ltd | 3.56% | $53.34K |
| Contemporary Amperex Technology Co Ltd | 3.48% | $52.13K |
| Tenaga Nasional Bhd | 3.39% | $50.77K |
| Piraeus Bank SA | 3.37% | $50.45K |
| Bangkok Dusit Medical Services PCL | 3.25% | $48.57K |
| Salik Co PJSC | 3.02% | $45.23K |
| MercadoLibre Inc | 2.95% | $44.13K |
| Bharti Airtel Ltd | 2.70% | $40.43K |
| King Slide Works Co Ltd | 2.59% | $38.81K |
| Kweichow Moutai Co Ltd | 2.56% | $38.26K |
| Csg NV | 2.27% | $33.91K |
| LIG Defense&Aerospace Co Ltd | 2.17% | $32.49K |
| Tata Consultancy Services Ltd | 2.12% | $31.70K |
THMGX overview: performance, fees, allocation and SEC filings