Thornburg Emerging Markets Managed Account FundTHMGX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.2M
Expense ratio
0.00%
1-year return
+15.5%
3 years, a year
—
5 years, a year
—
Holdings
20
What it aims to do.
The Funds primary investment goal is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Samsung Electronics Co Ltd | 13.79% |
| JOBY Bid Corp Ltd | 9.87% |
| Thornburg Capital Management Fund | 8.78% |
| JOBY Arca Continental SAB de CV | 8.66% |
| JOBY Reliance Industries Ltd | 5.42% |
| JOBY MediaTek Inc | 5.28% |
| JOBY Contemporary Amperex Technology Co Ltd | 4.50% |
| JOBY ADNOC Drilling Co PJSC | 4.48% |
| JOBY Tenaga Nasional Bhd | 4.22% |
| JOBY Bangkok Dusit Medical Services PCL | 4.05% |
More on THMGX.
- THMGX overview
- THMGX holdings
- THMGX risk
- THMGX costs
- THMGX money in and out
- THMGX share classes
- Compare THMGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.