# Thornburg Emerging Markets Managed Account Fund

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.

## Profile

- Series ID: S000079975
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300UMEXA76I0T3140
- Net assets: $1.2M
- Total assets: $1.2M
- As of: 2026-03-31

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (20 reported)

_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](https://search.stillhousedata.com/security/885216739) | — | $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](https://search.stillhousedata.com/security/58733R102) | — | $45K | 379.79% |
| Piraeus Bank SA | — | $40K | 337.20% |
| Salik Co PJSC | — | $40K | 335.67% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079975.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.