THMGX Mutual Fund

NAV$12.26

AUM$1M

Holdings22

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THMGX Mutual Fund

NAV$12.26

Thornburg Emerging Markets Managed Account Fund Class I

AUM$1M

Holdings22

See how much of THMGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 22 holdings · as of Aug 31, 2026

Top 10 weight

65.99%

THMGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg
1	—	Samsung Electronics Co Ltd	15.94%	15.9%	1,308	$248.5K	-
2	BID	Bid Corp	9.23%	25.2%	5,147	$143.8K	-
3	—	MediaTek Inc ORD TWD10	9.03%	34.2%	1,138	$140.8K	-
4	—	Sk Square	7.10%	41.3%	146	$110.6K	-
5	—	Asia Vital Components Co Ltd	4.66%	46.0%	673	$72.7K	-
6	—	King Slide Works Co Ltd	4.24%	50.2%	148	$66.2K	-20
7	—	Reliance Industries Ltd	4.24%	54.4%	4,931	$66.2K	-
8	—	Thornburg Capital Management Fund	3.94%	58.4%	6,136	$61.4K	-
9	—	Contemporary Amperex Technology Co. Ltd. Class A	3.82%	62.2%	1,100	$59.5K	+200
10	—	Adnoc Drilling Company Aed0.1	3.79%	66.0%	37,463	$59.2K	-
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THMGX Mutual Fund Top Holdings

THMGX holdings top 10 positions. The top 10 holdings account for 66.0% of the fund, led by Samsung Electronics Co Ltd at 15.9%, Bid Corp at 9.2%, MediaTek Inc ORD TWD10 at 9.0%.

THMGX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Information Technology at 3.2%.

THMGX sectors provide a detailed breakdown. THMGX overlap shows how holdings compare to other funds in your portfolio.