0001752724-24-120180.txt : 20240528 0001752724-24-120180.hdr.sgml : 20240528 20240528095854 ACCESSION NUMBER: 0001752724-24-120180 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000816153 ORGANIZATION NAME: IRS NUMBER: 061158764 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05201 FILM NUMBER: 24987204 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 FORMER COMPANY: FORMER CONFORMED NAME: THORNBURG INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LIMITED TERM TRUST DATE OF NAME CHANGE: 19870816 0000816153 S000079975 Thornburg Emerging Markets Managed Account Fund C000241472 Class I THMGX NPORT-P 1 primary_doc.xml NPORT-P false 0000816153 XXXXXXXX S000079975 C000241472 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg Emerging Markets Managed Account Fund S000079975 549300UMEXA76I0T3140 2024-09-30 2024-03-31 N 1415187.01 11108.69 1404078.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.03000000 N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 15000.00000000 NS 80381.83000000 5.724882213123 Long EC CORP KY N 1 N N N Kweichow Moutai Co Ltd N/A 000000000 200.00000000 NS 47088.25000000 3.353676880360 Long EC CORP CN N 1 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 5100.00000000 NS 42500.88000000 3.026959350814 Long EC CORP CN N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 626.00000000 NS 52079.48000000 3.709157762652 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3350.00000000 NS 201062.21000000 14.31987141571 Long EC CORP KR N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 3271.00000000 NS 35562.60000000 2.532807429146 Long EC CORP TR N 1 N N N Lotes Co Ltd N/A 000000000 1505.00000000 NS 65131.16000000 4.638712746451 Long EC CORP TW N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 1364.00000000 NS 49439.59000000 3.521141897554 Long EC CORP TW N 1 N N N Oncoclinicas do Brasil Servicos Medicos SA N/A 000000000 21700.00000000 NS 38291.06000000 2.727131346918 Long EC CORP BR N 1 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 20100.00000000 NS 35764.48000000 2.547185544464 Long EC CORP CN N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 368.00000000 NS 36393.52000000 2.591986464116 Long EC CORP KY N 1 N N N Imeik Technology Development Co Ltd N/A 000000000 900.00000000 NS 42139.34000000 3.001210074947 Long EC CORP CN N 1 N N N Thornburg Capital Management Fund 549300GLR0WG6ALV5277 885216739 2531.11000000 NS USD 25311.12000000 1.802685764708 Long EC RF US N 1 N N N Proya Cosmetics Co Ltd N/A 000000000 2200.00000000 NS 28400.06000000 2.022683463982 Long EC CORP CN N 1 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 20800.00000000 NS 64986.64000000 4.628419873330 Long EC CORP TH N 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 25468.00000000 NS 38282.62000000 2.726530240848 Long EC CORP AE N 1 N N N K Car Co Ltd N/A 000000000 2915.00000000 NS 29599.29000000 2.108093941654 Long EC CORP KR N 1 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 000000000 36766.00000000 NS 39747.03000000 2.830827129358 Long EC CORP AE N 1 N N N Zhejiang Shuanghuan Driveline Co Ltd N/A 000000000 14000.00000000 NS 44707.33000000 3.184105143080 Long EC CORP CN N 1 N N N Converge Information and Communications Technology Solutions Inc 254900CGJPNECN6ENN96 000000000 241800.00000000 NS 42865.06000000 3.052896650380 Long EC CORP PH N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 1053.00000000 NS 139383.18000000 9.927023159220 Long EC CORP KR N 1 N N N Raia Drogasil SA N/A 000000000 9900.00000000 NS 54026.20000000 3.847805299066 Long EC CORP BR N 1 N N N Salik Co PJSC N/A 000000000 47836.00000000 NS 48327.74000000 3.441954719448 Long EC CORP AE N 1 N N N Saudi Tadawul Group Holding Co 894500BXFAWZK686TP37 000000000 881.00000000 NS 64081.27000000 4.563938427594 Long EC CORP SA N 1 N N N 2024-04-12 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Senior Manager - Fund Administration