Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
-
Dividend Yield (Current)
5.21%
Holdings
22
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.90%
1 Year+22.26%

Asset Allocation

Stocks: 81.99%
Bonds: 4.41%
Other: 13.60%

Top Holdings

View All →
TickerNameWeight
-Thornburg Capital Management Fund14.27%
BID:ZABid Corp8.02%
AC:MXArca Continental Sab De Cv7.69%
005930:KRSamsung Electronics Co Ltd7.36%
SALIK:AESalik Co. Pjscsalik Co. Pjsc5.73%
Top 10 Concentration: 65.57%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Annually

Peer Comparison

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THMGX ETF Overview

THMGX ETF (Thornburg Emerging Markets Managed Account Fund Class I) is managed by Thornburg Investment Management with $1.3M in net assets. holding 22 positions across sectors including Unknown, Other, Information Technology. Inception date: 2023-10-02.

THMGX performance shows a YTD return of 3.90%. The 1-year return is 22.26%. THMGX dividend yield stands at 5.21%, paid annually.

THMGX top holdings include Thornburg Capital Management Fund (14.3%), Bid Corp (8.0%), Arca Continental Sab De Cv (7.7%), Samsung Electronics Co Ltd (7.4%), Salik Co. Pjscsalik Co. Pjsc (5.7%). View all THMGX holdings, sector breakdown, or dividend history.

THMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.20%
YTD
+3.90%
1 Year
+22.26%
3 Year
N/A

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1-Thornburg Capital Management FundOther14.27%
2BID:ZABid CorpUnknown8.02%
3AC:MXArca Continental Sab De CvUnknown7.69%
4005930:KRSamsung Electronics Co LtdUnknown7.36%
5SALIK:AESalik Co. Pjscsalik Co. PjscUnknown5.73%
62454:TWMediatek, Inc.Unknown4.96%
7-Sjrcn 3.8 03/01/27Other4.63%
8300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.48%
9079550:KRLig Nex1 Co LtdUnknown4.35%
10ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown4.08%