Thornburg Emerging Markets Managed Account Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class ticker
THMGX
Net Assets
$1,496,634
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
000000000 | 1,308 | $281,980 | 18.84% | Long | EC | |
|
MediaTek Inc
|
000000000 | 1,195 | $159,238 | 10.64% | Long | EC | |
|
SK Square Co Ltd
|
000000000 | 138 | $151,156 | 10.10% | Long | EC | |
|
Bid Corp Ltd
|
000000000 | 5,147 | $140,333 | 9.38% | Long | EC | |
|
Thornburg Capital Management Fund
|
885216739 | 7,794 | $77,938 | 5.21% | Long | EC | |
|
Reliance Industries Ltd
|
000000000 | 4,931 | $67,434 | 4.51% | Long | EC | |
|
ADNOC Drilling Co PJSC
|
000000000 | 37,463 | $58,447 | 3.91% | Long | EC | |
|
Arca Continental SAB de CV
|
000000000 | 4,600 | $55,008 | 3.68% | Long | EC | |
|
Asia Vital Components Co Ltd
|
000000000 | 673 | $53,343 | 3.56% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 900 | $52,128 | 3.48% | Long | EC | |
|
Tenaga Nasional Bhd
|
000000000 | 14,498 | $50,774 | 3.39% | Long | EC | |
|
Piraeus Bank SA
|
000000000 | 4,858 | $50,445 | 3.37% | Long | EC | |
|
Bangkok Dusit Medical Services PCL
|
000000000 | 83,600 | $48,569 | 3.25% | Long | EC | |
|
Salik Co PJSC
|
000000000 | 28,254 | $45,233 | 3.02% | Long | EC | |
| MercadoLibre Inc | MELI | 26 | $44,132 | 2.95% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 2,063 | $40,428 | 2.70% | Long | EC | |
|
King Slide Works Co Ltd
|
000000000 | 168 | $38,814 | 2.59% | Long | EC | |
|
Kweichow Moutai Co Ltd
|
000000000 | 219 | $38,262 | 2.56% | Long | EC | |
|
CSG NV
|
000000000 | 2,323 | $33,906 | 2.27% | Long | EC | |
|
LIG Defense&Aerospace Co Ltd
|
000000000 | 70 | $32,486 | 2.17% | Long | EC | |
|
Tata Consultancy Services Ltd
|
000000000 | 1,476 | $31,700 | 2.12% | Long | EC |