THMGX – Thornburg Emerging Markets Mgd Acct SMA Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.49 / −0.22 %
Total Assets 1.5M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.49%
Turnover 79%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings THMGX

More THMGX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	16.48	240,829	Technology
Bid Corp Ltd	9.65	141,058	Consumer Defensive
MediaTek Inc	8.57	125,177	Technology
SK Square	7.27	106,297	Technology
Reliance Industries Ltd	4.62	67,442	Energy
ADNOC Drilling Company PJSC	4.06	59,361	Energy
Piraeus Bank SA	3.83	56,020	Financial Services
Thornburg Capital Management	3.78	55,176	—
Contemporary Amperex Technology Co Ltd Class A	3.61	52,726	Industrials
Arca Continental SAB de CV Class B Ordinary Shares	3.60	52,540	Consumer Defensive

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