Thornburg EM ADR Select Wrap (S:0P0001H9SR)
17.37
+0.32
(+1.90%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.38% | 331.08 | -0.21% |
| Naspers Ltd. | 7.63% | 13.82 | 0.14% |
| Micron Technology, Inc. | 6.78% | 338.19 | -2.22% |
| AIA Group Ltd. | 4.60% | 43.32 | -0.82% |
| Alibaba Group Holding Ltd. | 3.81% | 166.99 | 0.41% |
| MercadoLibre, Inc. | 3.71% | 2074.70 | -3.50% |
| PT Bank Central Asia Tbk | 3.49% | 11.84 | -0.25% |
| ICICI Bank Ltd. | 3.24% | 31.25 | 0.16% |
| HDFC Bank Ltd. | 3.12% | 33.21 | -0.92% |
| Petróleo Brasileiro SA | 2.97% | 12.31 | 3.71% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |