Holdings of Thornburg Emerging Markets Managed Account Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M $ including 1.2M $ in equities, 101.0 %
- Positions
- 20 in 12 countries
- Top ten
- 69.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1,396 | 163.3K $ | 13.79 % |
| 2 | Bid Corp Ltd | 4,851 | 116.8K $ | 9.87 % |
| 3 | Thornburg Capital Management Fund | 10,389 | 103.9K $ | 8.78 % |
| 4 | Arca Continental SAB de CV | 8,900 | 102.5K $ | 8.66 % |
| 5 | Reliance Industries Ltd | 4,444 | 64.1K $ | 5.42 % |
| 6 | MediaTek Inc | 1,303 | 62.5K $ | 5.28 % |
| 7 | Contemporary Amperex Technology Co Ltd | 900 | 53.2K $ | 4.50 % |
| 8 | ADNOC Drilling Co PJSC | 37,463 | 53K $ | 4.48 % |
| 9 | Tenaga Nasional Bhd | 14,498 | 49.9K $ | 4.22 % |
| 10 | Bangkok Dusit Medical Services PCL | 83,600 | 47.9K $ | 4.05 % |
| 11 | Kweichow Moutai Co Ltd | 219 | 46.1K $ | 3.90 % |
| 12 | 360 ONE WAM Ltd | 4,533 | 45.1K $ | 3.81 % |
| 13 | MercadoLibre Inc | 26 | 45K $ | 3.80 % |
| 14 | Piraeus Bank SA | 4,858 | 39.9K $ | 3.37 % |
| 15 | Salik Co PJSC | 28,254 | 39.7K $ | 3.36 % |
| 16 | Bharti Airtel Ltd | 2,063 | 39.4K $ | 3.32 % |
| 17 | Tata Consultancy Services Ltd | 1,476 | 37.3K $ | 3.15 % |
| 18 | LIG Nex1 Co Ltd | 90 | 37.1K $ | 3.14 % |
| 19 | Nien Made Enterprise Co Ltd | 3,082 | 32.3K $ | 2.73 % |
| 20 | CSG NV | 628 | 16.9K $ | 1.43 % |
Sector breakdown
- Technology 23.3 %
- Energy 5.4 %
- Consumer discretionary 3.8 %
- Communication 3.3 %
- Unattributed 64.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 16.8 %
- INR 15.5 %
- USD 12.4 %
- ZAR 9.8 %
- MXN 8.6 %
- CNY 8.3 %
- TWD 7.9 %
- AED 7.8 %
- EUR 4.8 %
- MYR 4.2 %
- THB 4.0 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 16.8 %
- India 15.5 %
- United States 12.4 %
- South Africa 9.8 %
- Mexico 8.6 %
- China 8.3 %
- Taiwan 7.9 %
- United Arab Emirates 7.8 %
- Malaysia 4.2 %
- Thailand 4.0 %
- Greece 3.3 %
- Netherlands 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 2 | 200.4K $ | 16.76 % |
| 2 | India | 4 | 185.8K $ | 15.54 % |
| 3 | United States | 2 | 148.8K $ | 12.44 % |
| 4 | South Africa | 1 | 116.8K $ | 9.77 % |
| 5 | Mexico | 1 | 102.5K $ | 8.57 % |
| 6 | China | 2 | 99.4K $ | 8.31 % |
| 7 | Taiwan | 2 | 94.8K $ | 7.93 % |
| 8 | United Arab Emirates | 2 | 92.7K $ | 7.75 % |
| 9 | Malaysia | 1 | 49.9K $ | 4.17 % |
| 10 | Thailand | 1 | 47.9K $ | 4.01 % |
| 11 | Greece | 1 | 39.9K $ | 3.34 % |
| 12 | Netherlands | 1 | 16.9K $ | 1.42 % |
Cite this page
Titelia. "Holdings of Thornburg Emerging Markets Managed Account Fund". https://titelia.com/en/funds/S000079975