THMGX holdings — Thornburg Emerging Markets Managed Account Fund
Thornburg Emerging Markets Managed Account Fund (THMGX) held 21 positions with net assets of $1.50M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.3% of the fund, led by Samsung Electronics Co Ltd, MediaTek Inc, SK Square Co Ltd.
THMGX top holdings
- Samsung Electronics Co Ltd — 18.84% ($282K)
- MediaTek Inc — 10.64% ($159K)
- SK Square Co Ltd — 10.10% ($151K)
- Bid Corp Ltd — 9.38% ($140K)
- Thornburg Capital Management Fund — 5.21% ($77.9K)
- Reliance Industries Ltd — 4.51% ($67.4K)
- ADNOC Drilling Co PJSC — 3.91% ($58.4K)
- Arca Continental SAB de CV — 3.68% ($55.0K)
- Asia Vital Components Co Ltd — 3.56% ($53.3K)
- Contemporary Amperex Technology Co Ltd — 3.48% ($52.1K)
- Tenaga Nasional Bhd — 3.39% ($50.8K)
- Piraeus Bank SA — 3.37% ($50.4K)
- Bangkok Dusit Medical Services PCL — 3.25% ($48.6K)
- Salik Co PJSC — 3.02% ($45.2K)
- MELI MercadoLibre Inc — 2.95% ($44.1K)
- Bharti Airtel Ltd — 2.70% ($40.4K)
- King Slide Works Co Ltd — 2.59% ($38.8K)
- Kweichow Moutai Co Ltd — 2.56% ($38.3K)
- CSG NV — 2.27% ($33.9K)
- LIG Defense&Aerospace Co Ltd — 2.17% ($32.5K)
- Tata Consultancy Services Ltd — 2.12% ($31.7K)
What are THMGX's top 10 holdings?
Samsung Electronics Co Ltd (18.8%), MediaTek Inc (10.6%), SK Square Co Ltd (10.1%), Bid Corp Ltd (9.4%), Thornburg Capital Management Fund (5.2%), Reliance Industries Ltd (4.5%), ADNOC Drilling Co PJSC (3.9%), Arca Continental SAB de CV (3.7%), Asia Vital Components Co Ltd (3.6%), Contemporary Amperex Technology Co Ltd (3.5%).
How many stocks are in THMGX?
Thornburg Emerging Markets Managed Account Fund reported 21 holdings as of June 30, 2026.