Holdings of Thornburg Emerging Markets Managed Account Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.6M $ in equities, 103.7 %
- Positions
- 21 in 13 countries
- Top ten
- 73.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 1,308 | 282K $ | 18.84 % |
| 2 | MEDIATEK INC | 1,195 | 159.2K $ | 10.64 % |
| 3 | SK SQUARE CO LTD | 138 | 151.2K $ | 10.10 % |
| 4 | Bid Corp Ltd | 5,147 | 140.3K $ | 9.38 % |
| 5 | Thornburg Capital Management Fund | 7,794 | 77.9K $ | 5.21 % |
| 6 | Reliance Industries Ltd | 4,931 | 67.4K $ | 4.51 % |
| 7 | ADNOC Drilling Co PJSC | 37,463 | 58.4K $ | 3.91 % |
| 8 | Arca Continental SAB de CV | 4,600 | 55K $ | 3.68 % |
| 9 | Asia Vital Components Co Ltd | 673 | 53.3K $ | 3.56 % |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 900 | 52.1K $ | 3.48 % |
| 11 | Tenaga Nasional Bhd | 14,498 | 50.8K $ | 3.39 % |
| 12 | Piraeus Bank SA | 4,858 | 50.4K $ | 3.37 % |
| 13 | Bangkok Dusit Medical Services PCL | 83,600 | 48.6K $ | 3.25 % |
| 14 | Salik Co PJSC | 28,254 | 45.2K $ | 3.02 % |
| 15 | MERCADOLIBRE INC | 26 | 44.1K $ | 2.95 % |
| 16 | Bharti Airtel Ltd | 2,063 | 40.4K $ | 2.70 % |
| 17 | King Slide Works Co Ltd | 168 | 38.8K $ | 2.59 % |
| 18 | Kweichow Moutai Co Ltd | 219 | 38.3K $ | 2.56 % |
| 19 | CSG NV | 2,323 | 33.9K $ | 2.27 % |
| 20 | LIG Defense&Aerospace Co Ltd | 70 | 32.5K $ | 2.17 % |
| 21 | Tata Consultancy Services Ltd | 1,476 | 31.7K $ | 2.12 % |
Sector breakdown
- Technology 31.8 %
- Energy 4.3 %
- Consumer discretionary 2.8 %
- Communication 2.6 %
- Unattributed 58.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 30.0 %
- TWD 16.2 %
- ZAR 9.0 %
- INR 9.0 %
- USD 7.9 %
- AED 6.7 %
- CNY 5.8 %
- EUR 5.4 %
- MXN 3.5 %
- MYR 3.3 %
- THB 3.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 30.0 %
- Taiwan 16.2 %
- South Africa 9.0 %
- India 9.0 %
- United Arab Emirates 6.7 %
- China 5.8 %
- United States 5.0 %
- Mexico 3.5 %
- Malaysia 3.3 %
- Greece 3.3 %
- Thailand 3.1 %
- Uruguay 2.8 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 3 | 465.6K $ | 30.01 % |
| 2 | Taiwan | 3 | 251.4K $ | 16.20 % |
| 3 | South Africa | 1 | 140.3K $ | 9.04 % |
| 4 | India | 3 | 139.6K $ | 8.99 % |
| 5 | United Arab Emirates | 2 | 103.7K $ | 6.68 % |
| 6 | China | 2 | 90.4K $ | 5.83 % |
| 7 | United States | 1 | 77.9K $ | 5.02 % |
| 8 | Mexico | 1 | 55K $ | 3.54 % |
| 9 | Malaysia | 1 | 50.8K $ | 3.27 % |
| 10 | Greece | 1 | 50.4K $ | 3.25 % |
| 11 | Thailand | 1 | 48.6K $ | 3.13 % |
| 12 | Uruguay | 1 | 44.1K $ | 2.84 % |
Cite this page
Titelia. "Holdings of Thornburg Emerging Markets Managed Account Fund". https://titelia.com/en/funds/S000079975