Thornburg Developing World Fund (THDRX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 16.94% of fund assets.
Thornburg Developing World Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THDRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
16.94% | $99,339,992.15 | 1,717,659 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.48% | $32,116,752.40 | 274,593 |
|
-
NASPERS LTD
|
4.35% | $25,510,760.19 | 493,181 |
|
-
SK hynix Inc.
|
4.05% | $23,728,896.26 | 41,823 |
|
-
AIA GROUP LIMITED
|
3.77% | $22,089,308.88 | 1,988,000 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
3.43% | $20,088,438.32 | 2,137,972 |
|
-
ARCA CONTINENTAL SAB DE CV
|
3.31% | $19,418,256.43 | 1,685,800 |
|
-
BID CORP LTD
|
3.22% | $18,854,891.07 | 782,787 |
|
-
ICICI BANK LTD
|
2.89% | $16,960,687.82 | 1,314,776 |
|
-
MEDIATEK INC.
|
2.69% | $15,780,529.97 | 329,000 |
|
-
Alibaba Group Holding Ltd
|
2.61% | $15,290,459.90 | 975,500 |
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
2.41% | $14,147,686.39 | 1,414,769 |
|
-
BANK CENTRAL ASIA TBK PT
|
2.38% | $13,955,977.00 | 36,129,100 |
|
-
TENAGA NASIONAL BHD
|
2.28% | $13,378,700.93 | 3,884,299 |
|
-
CREDICORP LTD
|
2.26% | $13,270,078.32 | 39,124 |
|
-
ADNOC DRILLING COMPANY PJSC
|
2.21% | $12,957,673.98 | 9,162,545 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.91% | $11,207,395.73 | 843,916 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.88% | $11,044,294.02 | 765,442 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.87% | $10,960,357.92 | 1,305,727 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.87% | $10,955,127.95 | 185,159 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.80% | $10,537,981.60 | 9,764,500 |
|
-
XP Inc.
|
1.79% | $10,507,319.20 | 551,855 |
|
-
PIRAEUS BANK SA
|
1.74% | $10,191,560.19 | 1,240,452 |
|
-
BHARTI AIRTEL LTD
|
1.64% | $9,631,353.30 | 504,897 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
1.63% | $9,534,843.67 | 387,135 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
1.59% | $9,343,581.72 | 4,229,200 |
|
-
SALIK CO PJSC
|
1.59% | $9,322,088.14 | 6,629,142 |
|
-
KB Financial Group Inc.
|
1.59% | $9,302,141.26 | 94,755 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
1.55% | $9,062,287.50 | 43,034 |
|
-
TENCENT HOLDINGS LTD
|
1.53% | $8,968,886.45 | 142,200 |
|
-
Sea Ltd
|
1.48% | $8,672,360.06 | 104,726 |
|
-
MERCADOLIBRE INC
|
1.45% | $8,475,656.04 | 4,902 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PCL
|
1.34% | $7,854,577.34 | 13,706,100 |
|
-
360 ONE WAM LTD
|
1.24% | $7,272,200.21 | 731,083 |
|
-
LIG NEX1 CO LTD
|
1.16% | $6,814,922.80 | 16,515 |
|
-
MakeMyTrip Ltd
|
1.12% | $6,584,146.14 | 176,566 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
1.12% | $6,577,405.76 | 260,535 |
|
-
NIEN MADE ENTERPRISE CO. LTD.
|
1.08% | $6,349,936.81 | 605,344 |
|
-
BBB FOODS INC
|
1.02% | $6,001,440.12 | 169,676 |
|
-
CSG NV
|
0.53% | $3,133,522.68 | 116,153 |
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