Thornburg Emerging Markets Managed Account Fund

Fund Profile

Fund profile

Tickers

THMGX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$1.19 mm

Liabilities

$93.03 k

Net assets

$1.09 mm

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co Ltd	111.36 k	2.37 k shares	10.19	Common equity	Long	Korea, Republic of
Varun Beverages Ltd	59.24 k	8.17 k shares	5.42	Common equity	Long	India
Max Healthcare Institute Ltd	57.69 k	4.86 k shares	5.28	Common equity	Long	India
Reliance Industries Ltd	57.36 k	1.63 k shares	5.25	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	57.10 k	3.31 k shares	5.23	Common equity	Long	India
Converge Information and Communications Technology Solutions Inc	47.88 k	163.99 k shares	4.38	Common equity	Long	Philippines
Kalyan Jewellers India Ltd	47.43 k	5.45 k shares	4.34	Common equity	Long	India
ADNOC Drilling Co PJSC	47.31 k	36.74 k shares	4.33	Common equity	Long	United Arab Emirates
SCB X PCL	47.09 k	13.90 k shares	4.31	Common equity	Long	Thailand
LIG Nex1 Co Ltd	40.50 k	251.00 shares	3.71	Common equity	Long	Korea, Republic of
Proya Cosmetics Co Ltd	38.27 k	2.44 k shares	3.50	Common equity	Long	China
K Car Co Ltd	35.52 k	3.59 k shares	3.25	Common equity	Long	Korea, Republic of
Kia Corp	35.22 k	461.00 shares	3.22	Common equity	Long	Korea, Republic of
MediaTek Inc	35.01 k	943.00 shares	3.21	Common equity	Long	Taiwan
Salik Co PJSC	32.75 k	29.13 k shares	3.00	Common equity	Long	United Arab Emirates
Zomato Ltd	32.00 k	9.83 k shares	2.93	Common equity	Long	India
Thornburg Capital Management Fund	31.40 k	3.14 k shares	2.87	Common equity	Long	USA
Home First Finance Co India Ltd	30.35 k	2.14 k shares	2.78	Common equity	Long	India
Aldar Properties PJSC	29.89 k	14.60 k shares	2.74	Common equity	Long	United Arab Emirates
Al Rajhi Bank	28.94 k	1.25 k shares	2.65	Common equity	Long	Saudi Arabia
Macrotech Developers Ltd	28.82 k	1.95 k shares	2.64	Common equity	Long	India
NHPC Ltd	28.67 k	25.37 k shares	2.62	Common equity	Long	India
State Bank of India	28.40 k	3.02 k shares	2.60	Common equity	Long	India
360 ONE WAM Ltd	28.23 k	2.28 k shares	2.58	Common equity	Long	India
Saudi Tadawul Group Holding Co	27.02 k	447.00 shares	2.47	Common equity	Long	Saudi Arabia
BIM Birlesik Magazalar AS	26.77 k	1.85 k shares	2.45	Common equity	Long	Turkey
Lotes Co Ltd	26.74 k	611.00 shares	2.45	Common equity	Long	Taiwan
PB Fintech Ltd	26.58 k	1.39 k shares	2.43	Common equity	Long	India
Alchip Technologies Ltd	21.97 k	352.00 shares	2.01	Common equity	Long	Cayman Islands