Thornburg Emerging Markets Mgd Acct SMA (THMGX)

Fund Assets	1.50M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.68%
Dividend Growth	-37.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.85
YTD Return	14.05%
1-Year Return	20.71%
5-Year Return	n/a
52-Week Low	9.94
52-Week High	13.73
Beta (5Y)	0.74
Holdings	21
Inception Date	n/a

About THMGX

Thornburg Emerging Markets Managed Account Fund is an open-end equity mutual fund designed to provide investors with long-term capital appreciation by investing primarily in emerging market equities. Managed by Thornburg Investment Management, the fund targets public companies across a broad spectrum of economic sectors and market capitalizations—ranging from small to large caps—that have substantial economic ties to emerging markets. The investment approach balances both growth and value opportunities within the MSCI Emerging Markets Index universe, aiming to capture the diverse potential of dynamically evolving economies. The fund maintains a non-diversified portfolio structure, allowing for concentration in particular industries or regions, and employs a rigorous, research-driven process supported by a dedicated investment team. With at least 80% of its assets allocated to equities of emerging market issuers, the fund enables access to markets and securities that may be difficult for many investors to reach directly, positioning itself as a key vehicle for institutional and professional investors seeking diversified exposure to global emerging market opportunities.

• Fund Family: Thornburg
• Category: Diversified Emerging Mkts
• Stock Exchange: Nasdaq
• Ticker Symbol: THMGX
• Share Class: Class Sma

Performance

THMGX had a total return of 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THMGX	Class Sma	n/a

Top 10 Holdings

73.30% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	18.84%
MediaTek Inc.	2454	10.64%
SK Square Co., Ltd.	402340	10.10%
Bid Corporation Limited	BID	9.38%
Thornburg Capital Management Fund	n/a	5.21%
Reliance Industries Limited	RELIANCE	4.51%
ADNOC Drilling Company P.J.S.C.	ADNOCDRILL	3.91%
Arca Continental, S.A.B. de C.V.	AC	3.68%
Asia Vital Components Co., Ltd.	3017	3.56%
Contemporary Amperex Technology Co., Limited	300750	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.20288	Dec 18, 2025
Nov 20, 2025	$0.39585	Nov 20, 2025
Dec 19, 2024	$0.32708	Dec 19, 2024
Nov 21, 2024	$0.05158	Nov 21, 2024
Dec 14, 2023	$0.05231	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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