Holdings
Thornburg Emerging Markets Managed Account Fund
As of Jun 30, 2026, Thornburg Emerging Markets Managed Account Fund reported 20 positions worth US$1.47M. Largest: Samsung Electronics Co., Ltd., Mediatek Inc and Sk Square Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 1,308 | US$282K | −88 | Jun 30, 2026 |
| Mediatek Inc | 1,195 | US$159K | −108 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 138 | US$151K | new | Jun 30, 2026 |
| Bid Corporation Limited | 5,147 | US$140K | +296 | Jun 30, 2026 |
| Reliance Industries Limited | 4,931 | US$67,434 | +487 | Jun 30, 2026 |
| Adnoc Drilling Company Pjsc | 37,463 | US$58,447 | no change | Jun 30, 2026 |
| Arca Continental Sab De Cv | 4,600 | US$55,008 | −4,300 | Jun 30, 2026 |
| Asia Vital Components Co., Ltd. | 673 | US$53,343 | new | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 900 | US$52,128 | no change | Jun 30, 2026 |
| Tenaga Nasional Bhd | 14,498 | US$50,774 | no change | Jun 30, 2026 |