Thornburg Emerging Markets Managed Account Fund (THMGX) is an MF managed by Independent / Boutique. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 13.79% of fund assets.
Thornburg Emerging Markets Managed Account Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THMGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
13.79% | $163,277.97 | 1,396 |
|
-
BID CORP LTD
|
9.87% | $116,845.42 | 4,851 |
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
8.78% | $103,894.76 | 10,389 |
|
-
ARCA CONTINENTAL SAB DE CV
|
8.66% | $102,516.60 | 8,900 |
|
-
RELIANCE INDUSTRIES LIMITED
|
5.42% | $64,120.92 | 4,444 |
|
-
MEDIATEK INC.
|
5.28% | $62,498.57 | 1,303 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
4.50% | $53,249.45 | 900 |
|
-
ADNOC DRILLING COMPANY PJSC
|
4.48% | $52,980.19 | 37,463 |
|
-
TENAGA NASIONAL BHD
|
4.22% | $49,935.50 | 14,498 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PCL
|
4.05% | $47,908.79 | 83,600 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
3.90% | $46,117.98 | 219 |
|
-
360 ONE WAM LTD
|
3.81% | $45,090.48 | 4,533 |
|
-
MERCADOLIBRE INC
|
3.80% | $44,954.52 | 26 |
|
-
PIRAEUS BANK SA
|
3.37% | $39,913.36 | 4,858 |
|
-
SALIK CO PJSC
|
3.36% | $39,731.58 | 28,254 |
|
-
BHARTI AIRTEL LTD
|
3.32% | $39,353.54 | 2,063 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
3.15% | $37,262.75 | 1,476 |
|
-
LIG NEX1 CO LTD
|
3.14% | $37,138.54 | 90 |
|
-
NIEN MADE ENTERPRISE CO. LTD.
|
2.73% | $32,329.56 | 3,082 |
|
-
CSG NV
|
1.43% | $16,941.90 | 628 |
Advertisement (320x50)