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Thornburg Emerging Markets Managed Account Fund | THMGXMutual Fund | |
| Thornburg Emerging Markets Managed Account Fund | |
| Last update 2025-06-23 | 27 Stocks (1 new) |
| Value $1.00 Mil | Turnover 12 % |
Thornburg Emerging Markets Man... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
NSE:VBL |
XKRX:005930 |
PHS:CNVRG |
NSE:ADANIPORTS |
NSE:KALYANKJIL |
NSE:RELIANCE |
TPE:2454 |
BKK:SCB-F |
NSE:MAXHEALTH |
SHSE:603605 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:VBL | Varun Beverages Ltd | 10,905 | 68.7 | +40.53% | 7.000 | +2.02% | 0.000 | -11.09% | -23.47% | 1,649,530.0 | Beverages - Non-Alcoholic | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,598 | 63.4 | 0% | 6.460 | 0% | 0.000 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
PHS:CNVRG |
Converge Information And Communications Technology Solutions Inc
Converge Information And Communications Technology Solutions Inc
| 178,687 | 58.0 | +8.96% | 5.920 | +0.49% | 0.000 | -5.05% | +16.90% | 133,995.6 | Telecommunication Services | |
NSE:ADANIPORTS |
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
| 3,882 | 53.3 | +30.18% | 5.440 | +1.26% | 0.000 | +15.22% | +15.97% | 3,069,881.5 | Transportation | |
NSE:KALYANKJIL | Kalyan Jewellers India Ltd | 9,667 | 52.3 | +85.55% | 5.330 | +2.46% | 0.000 | +13.72% | -20.16% | 631,055.5 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 3,172 | 47.1 | 0% | 4.810 | 0% | 0.000 | +9.58% | +17.21% | 19,279,070.8 | Oil & Gas | |
TPE:2454 | MediaTek Inc | 943 | 40.6 | 0% | 4.140 | 0% | 0.000 | +6.43% | +5.21% | 2,279,231.6 | Semiconductors | |
BKK:SCB-F | SCB X PCL | 11,102 | 40.4 | -3.98% | 4.110 | -0.16% | 0.000 | +8.41% | +12.48% | 412,470.6 | Banks | |
NSE:MAXHEALTH | Max Healthcare Institute Ltd | 3,088 | 39.7 | 0% | 4.050 | 0% | 0.000 | +11.26% | +11.41% | 1,220,190.1 | Healthcare Providers & Services | |
SHSE:603605 | Proya Cosmetics Co Ltd | 3,120 | 35.6 | +3.14% | 3.630 | +0.11% | 0.000 | +9.86% | -0.11% | 33,043.1 | Consumer Packaged Goods |
Thornburg Emerging Markets Managed Account Fund's Historical Top Holdings Breakdowns
Thornburg Emerging Markets Managed Account Fund's Top Stock Picks
View Full List
| Ticker |
|---|
ADX:ALDAR |
NSE:SBIN |
XKLS:5347 |
NSE:KALYANKJIL |
NSE:NHPC |
NSE:VBL |
XKRX:079550 |
NSE:ADANIPORTS |
NSE:HOMEFIRST |
NSE:360ONE |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADX:ALDAR | Aldar Properties PJSC | 2025-03-31 | Sold Out Sold Out | -3.02% | 7.46 (د.إ8.32) 9.32 | د.إ9.80 | 17.79% | Sold Out | 0 | -14,597 | |
NSE:SBIN | State Bank of India | 2025-03-31 | Sold Out Sold Out | -2.78% | 688.8 (₹746.21) 801.2 | ₹820.65 | 9.98% | Sold Out | 0 | -3,020 | |
XKLS:5347 | Tenaga Nasional Bhd | 2025-03-31 | New Buy New Buy | +2.70% | 13 (RM13.74) 14.94 | RM13.94 | 1.46% | New holding | 8,778 | 8,778 | |
NSE:KALYANKJIL | Kalyan Jewellers India Ltd | 2025-03-31 | Add Add | +2.46% | 407.5 (₹512.98) 787.9 | ₹611.80 | 19.26% | Add 85.55% | 9,667 | 4,457 | |
NSE:NHPC | NHPC Ltd | 2025-03-31 | Sold Out Sold Out | -2.36% | 72.57 (₹77.69) 83.62 | ₹86.48 | 11.31% | Sold Out | 0 | -25,368 | |
NSE:VBL | Varun Beverages Ltd | 2025-03-31 | Add Add | +2.02% | 436.05 (₹532.71) 652.2 | ₹487.75 | -8.44% | Add 40.53% | 10,905 | 3,145 | |
XKRX:079550 | LIG Nex1 Co Ltd | 2025-03-31 | Reduce Reduce | -1.65% | 209000 (₩261562) 320500 | ₩593,000.00 | 126.71% | Reduce -43.53% | 144 | -111 | |
NSE:ADANIPORTS |
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
| 2025-03-31 | Add Add | +1.26% | 1053.05 (₹1126.9) 1226 | ₹1,420.80 | 26.08% | Add 30.18% | 3,882 | 900 | |
NSE:HOMEFIRST | Home First Finance Co India Ltd | 2025-03-31 | Add Add | +0.97% | 885 (₹997.62) 1103.15 | ₹1,407.60 | 41.10% | Add 37.62% | 2,941 | 804 | |
NSE:360ONE | 360 One Wam Ltd | 2025-03-31 | Add Add | +0.60% | 846.35 (₹1025.85) 1297.15 | ₹1,125.00 | 9.67% | Add 26.84% | 2,505 | 530 |
Thornburg Emerging Markets Managed Account Fund Total Holding History ($B)
Thornburg Emerging Markets Managed Account Fund's Asset Allocation
Thornburg Emerging Markets Managed Account Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thornburg Emerging Markets Managed Account Fund's Hypothetical Growth since 2025-03-31
Thornburg Emerging Markets Managed Account Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thornburg Emerging Markets Managed Account Fund's Holdings Heat Map
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Thornburg Emerging Markets Managed Account Fund's Holdings Bubble Chart
Thornburg Emerging Markets Managed Account Fund News
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