Thornburg Emerging Markets Mgd Acct SMA (THMGX) - Diversified Emerging Mkts fund with $1.00 Million in assets. The fund allocates 69.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SK Hynix Inc at 14.69% of total assets. This is followed by Samsung Electronics Co Ltd (18.84%) and Proya Cosmetics Co Ltd (5.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SK Hynix Inc | 14.69% | - | - |
| Samsung Electronics Co Ltd | 18.84% | - | - |
| Proya Cosmetics Co Ltd | 5.78% | - | - |
| SCB X PCL | 3.94% | - | - |
| Kia Corp | 4.47% | - | - |
| BIM Birlesik Magazalar AS | 4.30% | - | - |
| Aldar Properties PJSC | 4.14% | - | - |
| Converge Information and Communications Technology Solutions Inc | 5.67% | - | - |
| Saudi Tadawul Group Holding Co | 4.05% | - | - |
| Lotes Co Ltd | 3.87% | - | - |
| Varun Beverages Ltd | 6.71% | - | - |
| Adani Ports Special Economic Zone Ltd | 5.21% | - | - |
| Kalyan Jewellers India Ltd | 5.11% | - | - |
| Reliance Industries Ltd | 4.51% | - | - |
| Thornburg Capital Management Fund | 5.21% | - | - |
| MediaTek Inc | 10.64% | - | - |
| Max Healthcare Institute Ltd | 3.88% | - | - |
| Bid Corp Ltd | 9.38% | - | - |
| Arca Continental SAB de CV | 3.68% | - | - |
| Salik Co PJSC | 5.73% | - | - |
| Tenaga Nasional Bhd | 4.22% | - | - |
| Contemporary Amperex Technology Co Ltd | 3.48% | - | - |
| LIG Nex1 Co Ltd | 4.59% | - | - |
| ADNOC Drilling Co PJSC | 3.91% | - | - |
| 360 ONE WAM Ltd | 5.08% | - | - |
| Bangkok Dusit Medical Services PCL | 4.05% | - | - |
| SK Square Co Ltd | 10.10% | - | - |
| Asia Vital Components Co Ltd | 3.56% | - | - |