THMGX ETF

$10.53
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 22 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Thornburg Capital Management Fund14.27%16,177$161.8K••••••••••••••••••••••
2BID:ZABid Corp8.02%3,631$90.9K••••••••••••••••••••••
3AC:MXArca Continental Sab De Cv7.69%8,300$87.2K••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd7.36%1,396$83.5K••••••••••••••••••••••
5SALIK:AESalik Co. Pjscsalik Co. Pjsc5.73%39,677$64.9K••••••••••••••••••••••
62454:TWMediatek, Inc.4.96%1,303$56.2K••••••••••••••••••••••
7-Sjrcn 3.8 03/01/274.63%16,698$52.5K••••••••••••••••••••••
8300750:SHContemporary Amperex Technology Co. Ltd. Class A4.48%900$50.8K••••••••••••••••••••••
9079550:KRLig Nex1 Co Ltd4.35%135$49.4K••••••••••••••••••••••
10ADNOCDRILL:AEAdnoc Drilling Company Aed0.14.08%30,193$46.3K••••••••••••••••••••••
11600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.03.92%219$44.4K••••••••••••••••••••••
12603605:SHProya Cosmetics Co. Ltd. Class A3.83%3,825$43.4K••••••••••••••••••••••
13BRTI:MBBharti Airtel3.80%2,029$43.0K••••••••••••••••••••••
148464:TWNien Made Enterprise Co., Ltd.3.79%3,082$42.9K••••••••••••••••••••••
15RELIANCE:MBReliance Industries Ltd3.73%2,756$42.3K••••••••••••••••••••••
16MELIMercadolibre Inc3.30%16$37.4K••••••••••••••••••••••
17ZOMATO:MBZomato Ltd3.18%9,826$36.1K••••••••••••••••••••••
18VBL:MBVarun Beverages Ltd.3.09%6,999$35.0K••••••••••••••••••••••
19TCS:MBTata Consultancy Services Ltd3.08%1,072$34.9K••••••••••••••••••••••
20BDMS.F:THBangkok Dusit Medical Services Public Co., Ltd. F Shares2.73%49,000$31.0K••••••••••••••••••••••
2+ more holdings available
See all 22 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

THMGX ETF All Holdings

THMGX holdings total 22 positions. The top 10 holdings account for 65.6% of the fund, led by Thornburg Capital Management Fund at 14.3%, Bid Corp at 8.0%, Arca Continental Sab De Cv at 7.7%.

THMGX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Unknown at 82.8%.

THMGX sector allocation provides a detailed breakdown. THMGX overlap tool shows how holdings compare to other funds in your portfolio.

THMGX ETF Holdings

22 of 22 holdings

  • 1

    Thornburg Capital Management Fund

    Other
    14.27%
  • 2

    Bid Corp

    BID:ZAUnknown
    8.02%
  • 3

    Arca Continental Sab De Cv

    AC:MXUnknown
    7.69%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.36%
  • 5

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    5.73%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    4.96%
  • 7

    Sjrcn 3.8 03/01/27

    Other
    4.63%
  • 8

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    4.48%
  • 9

    Lig Nex1 Co Ltd

    079550:KRUnknown
    4.35%
  • 10

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    4.08%
  • 11

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    3.92%
  • 12

    Proya Cosmetics Co. Ltd. Class A

    603605:SHUnknown
    3.83%
  • 13

    Bharti Airtel

    BRTI:MBUnknown
    3.80%
  • 14

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    3.79%
  • 15

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    3.73%
  • 16

    Mercadolibre Inc

    MELIInformation Technology
    3.30%
  • 17

    Zomato Ltd

    ZOMATO:MBUnknown
    3.18%
  • 18

    Varun Beverages Ltd.

    VBL:MBUnknown
    3.09%
  • 19

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    3.08%
  • 20

    Bangkok Dusit Medical Services Public Co., Ltd. F Shares

    BDMS.F:THUnknown
    2.73%
  • 21

    360 One Wam Ltd

    360ONE:MBUnknown
    2.55%
  • 22

    Pb Fintech Limited

    POLICYBZR:MBUnknown
    2.38%