Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST · 21 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Thornburg Emerging Markets Managed Account Fund |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 18.84 % |
| MEDIATEK INC | 10.64 % |
| SK SQUARE CO LTD | 10.10 % |
| Bid Corp Ltd | 9.38 % |
| Thornburg Capital Management Fund | 5.21 % |
| Reliance Industries Ltd | 4.51 % |
| ADNOC Drilling Co PJSC | 3.91 % |
| Arca Continental SAB de CV | 3.68 % |
| Asia Vital Components Co Ltd | 3.56 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3.48 % |
| Tenaga Nasional Bhd | 3.39 % |
| Piraeus Bank SA | 3.37 % |
| Bangkok Dusit Medical Services PCL | 3.25 % |
| Salik Co PJSC | 3.02 % |
| MERCADOLIBRE INC | 2.95 % |
| Bharti Airtel Ltd | 2.70 % |
| King Slide Works Co Ltd | 2.59 % |
| Kweichow Moutai Co Ltd | 2.56 % |
| CSG NV | 2.27 % |
| LIG Defense&Aerospace Co Ltd | 2.17 % |
| Tata Consultancy Services Ltd | 2.12 % |
Titelia read 21 lines in these 1 funds.