Thornburg Emerging Markets Managed Account Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000079975). Net assets $1.2M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $163K | 1379.42% |
| Bid Corp Ltd | — | $117K | 987.15% |
| Thornburg Capital Management Fund | — | $104K | 877.74% |
| Arca Continental SAB de CV | — | $103K | 866.09% |
| Reliance Industries Ltd | — | $64K | 541.71% |
| MediaTek Inc | — | $62K | 528.01% |
| Contemporary Amperex Technology Co Ltd | — | $53K | 449.87% |
| ADNOC Drilling Co PJSC | — | $53K | 447.59% |
| Tenaga Nasional Bhd | — | $50K | 421.87% |
| Bangkok Dusit Medical Services PCL | — | $48K | 404.75% |
| Kweichow Moutai Co Ltd | — | $46K | 389.62% |
| 360 ONE WAM Ltd | — | $45K | 380.94% |
| MercadoLibre Inc | — | $45K | 379.79% |
| Piraeus Bank SA | — | $40K | 337.20% |
| Salik Co PJSC | — | $40K | 335.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2M |
| 2025-12-31 | $1.2M |
| 2025-09-30 | $1.1M |
| 2025-06-30 | $1.1M |
| 2025-03-31 | $1.0M |
| 2024-12-31 | $1.1M |
| 2024-09-30 | $1.1M |
| 2024-06-30 | $1.4M |