Thornburg Emerging Markets Mgd Acct SMA (THMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.04 (-0.35%)
Feb 13, 2026, 9:30 AM EST
THMGX Holdings Information
THMGX is a mutual fund with a total of 22 individual holdings. The top holdings are Thornburg Capital Management Fund at 14.27%, Bid Corporation at 8.02%, Arca Continental at 7.69%, Samsung Electronics at 7.36%, and Salik Co PJSC at 5.73%.
Total Holdings
22
Top 10 Percentage
65.57%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
1.24M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management Fund | 14.27% |
| 2 | JSE: BID | Bid Corporation Limited | 8.02% |
| 3 | BMV: AC | Arca Continental, S.A.B. de C.V. | 7.69% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.36% |
| 5 | SALIK.DB | Salik Co PJSC | 5.73% |
| 6 | TPE: 2454 | MediaTek Inc. | 4.96% |
| 7 | KLSE: TENAGA | Tenaga Nasional Berhad | 4.63% |
| 8 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.48% |
| 9 | KRX: 079550 | LIG Nex1 Co., Ltd. | 4.35% |
| 10 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 4.08% |
| 11 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.92% |
| 12 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 3.83% |
| 13 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.80% |
| 14 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 3.79% |
| 15 | NSE: RELIANCE | Reliance Industries Limited | 3.73% |
| 16 | MELI | MercadoLibre, Inc. | 3.30% |
| 17 | NSE: ETERNAL | Eternal Limited | 3.18% |
| 18 | NSE: VBL | Varun Beverages Limited | 3.09% |
| 19 | NSE: TCS | Tata Consultancy Services Limited | 3.08% |
| 20 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 2.73% |
| 21 | NSE: 360ONE | 360 One Wam Limited | 2.55% |
| 22 | NSE: POLICYBZR | PB Fintech Limited | 2.38% |
As of Sep 30, 2025