Holdings of Thornburg Emerging Markets Managed Account Fund
THORNBURG INVESTMENT TRUST · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2M $ · Ten largest lines: 68.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| KR | 2 | 200.4K $ | 16.76 % |
| IN | 4 | 185.8K $ | 15.54 % |
| US | 2 | 148.8K $ | 12.44 % |
| ZA | 1 | 116.8K $ | 9.77 % |
| MX | 1 | 102.5K $ | 8.57 % |
| CN | 2 | 99.4K $ | 8.31 % |
| TW | 2 | 94.8K $ | 7.93 % |
| AE | 2 | 92.7K $ | 7.75 % |
| MY | 1 | 49.9K $ | 4.17 % |
| TH | 1 | 47.9K $ | 4.01 % |
| GR | 1 | 39.9K $ | 3.34 % |
| NL | 1 | 16.9K $ | 1.42 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,396 | 163.3K $ | 13.79 % |
| Bid Corp Ltd | 4,851 | 116.8K $ | 9.87 % |
| Thornburg Capital Management Fund | 10,389 | 103.9K $ | 8.78 % |
| Arca Continental SAB de CV | 8,900 | 102.5K $ | 8.66 % |
| Reliance Industries Ltd | 4,444 | 64.1K $ | 5.42 % |
| MediaTek Inc | 1,303 | 62.5K $ | 5.28 % |
| Contemporary Amperex Technology Co Ltd | 900 | 53.2K $ | 4.50 % |
| ADNOC Drilling Co PJSC | 37,463 | 53K $ | 4.48 % |
| Tenaga Nasional Bhd | 14,498 | 49.9K $ | 4.22 % |
| Bangkok Dusit Medical Services PCL | 83,600 | 47.9K $ | 4.05 % |
| Kweichow Moutai Co Ltd | 219 | 46.1K $ | 3.90 % |
| 360 ONE WAM Ltd | 4,533 | 45.1K $ | 3.81 % |
| MercadoLibre Inc | 26 | 45K $ | 3.80 % |
| Piraeus Bank SA | 4,858 | 39.9K $ | 3.37 % |
| Salik Co PJSC | 28,254 | 39.7K $ | 3.36 % |
| Bharti Airtel Ltd | 2,063 | 39.4K $ | 3.32 % |
| Tata Consultancy Services Ltd | 1,476 | 37.3K $ | 3.15 % |
| LIG Nex1 Co Ltd | 90 | 37.1K $ | 3.14 % |
| Nien Made Enterprise Co Ltd | 3,082 | 32.3K $ | 2.73 % |
| CSG NV | 628 | 16.9K $ | 1.43 % |