Thornburg Emerging Markets Managed Account Fund
Thornburg Emerging Markets Managed Account Fund reported 22 holdings worth US$1.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Thornburg Emerging Markets Managed Account Fund reported 22 holdings worth US$1.5M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Mediatek Inc and Sk Square Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$1.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 1,308 | US$282K | 18.8% |
| Mediatek Inc | 1,195 | US$159K | 10.6% |
| Sk Square Co., Ltd. | 138 | US$151K | 10.1% |
| Bid Corporation Limited | 5,147 | US$140K | 9.4% |
| Reliance Industries Limited | 4,931 | US$67,434 | 4.5% |
| Adnoc Drilling Company Pjsc | 37,463 | US$58,447 | 3.9% |
| Arca Continental Sab De Cv | 4,600 | US$55,008 | 3.7% |
| Asia Vital Components Co., Ltd. | 673 | US$53,343 | 3.6% |
| Contemporary Amperex Technology Co., Limited Class A | 900 | US$52,128 | 3.5% |
| Tenaga Nasional Bhd | 14,498 | US$50,774 | 3.4% |
| Piraeus Bank S.a. | 4,858 | US$50,445 | 3.4% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 83,600 | US$48,569 | 3.2% |
| Salik Company Pjsc | 28,254 | US$45,233 | 3.0% |
| Mercadolibre, Inc. | 26 | US$44,132 | 2.9% |
| Bharti Airtel Limited | 2,063 | US$40,428 | 2.7% |
| King Slide Works Co., Ltd. | 168 | US$38,814 | 2.6% |
| Kweichow Moutai Co., Ltd. Class A | 219 | US$38,262 | 2.6% |
| Csg N.v. | 2,323 | US$33,906 | 2.3% |
| Lig Defense&aerospace | 70 | US$32,486 | 2.2% |
| Tata Consultancy Services Limited | 1,476 | US$31,700 | 2.1% |
| Nien Made Enterprise Co., Ltd. | 0 | US$0 | 0.00% |
| 360 One Wam Limited | 0 | US$0 | 0.00% |