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Thornburg Emerging Markets Managed Account Fund Class SMA THMGX

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NAV / 1-Day Return $12.02 / −2.00 %
Fund Size $1.4M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.50%
Turnover Ratio 79%

NAV and 1-Day Return as of Oct 22, 2026, 8:54:32 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings THMGX

More THMGX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	15.94	248,488	Technology
Bid Corp Ltd	9.23	143,840	Consumer Defensive
MediaTek Inc	9.03	140,806	Technology
SK Square	7.10	110,625	Technology
Asia Vital Components Co Ltd	4.66	72,663	Technology
King Slide Works Co Ltd	4.24	66,157	Consumer Cyclical
Reliance Industries Ltd	4.24	66,157	Energy
Thornburg Capital Management	3.94	61,364	—
Contemporary Amperex Technology Co Ltd Class A	3.82	59,511	Industrials
ADNOC Drilling Company PJSC	3.79	59,158	Energy

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