TDWRX Holdings — Thornburg Developing World Fund
All 41 reported holdings of Thornburg Developing World Fund (TDWRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.44% | $107.13M |
| Samsung Electronics Co Ltd | 8.53% | $59.20M |
| SK hynix Inc | 4.68% | $32.47M |
| MediaTek Inc | 4.30% | $29.81M |
| SK Square Co Ltd | 4.17% | $28.95M |
| Thornburg Capital Management Fund | 3.84% | $26.63M |
| Bid Corp Ltd | 3.62% | $25.14M |
| ICICI Bank Ltd | 3.01% | $20.91M |
| Naspers Ltd | 2.70% | $18.73M |
| AIA Group Ltd | 2.61% | $18.11M |
| Tencent Holdings Ltd | 2.37% | $16.46M |
| Petroleo Brasileiro SA - Petrobras | 2.26% | $15.65M |
| ADNOC Drilling Co PJSC | 2.06% | $14.29M |
| Techtronic Industries Co Ltd | 2.01% | $13.93M |
| Tenaga Nasional Bhd | 1.96% | $13.60M |
| Credicorp Ltd | 1.90% | $13.17M |
| Bank Central Asia Tbk PT | 1.85% | $12.82M |
| Alibaba Group Holding Ltd | 1.72% | $11.96M |
| Reliance Industries Ltd | 1.72% | $11.94M |
| Piraeus Bank SA | 1.60% | $11.12M |
| China Mengniu Dairy Co Ltd | 1.59% | $11.05M |
| BBB Foods Inc | 1.59% | $11.03M |
| Contemporary Amperex Technology Co Ltd | 1.55% | $10.72M |
| Itau Unibanco Holding SA | 1.54% | $10.67M |
| Salik Co PJSC | 1.53% | $10.61M |
| XP Inc | 1.53% | $10.59M |
| Asia Vital Components Co Ltd | 1.47% | $10.21M |
| China Construction Bank Corp | 1.45% | $10.05M |
| Sea Ltd | 1.45% | $10.04M |
| Bharti Airtel Ltd | 1.43% | $9.89M |
| KB Financial Group Inc | 1.40% | $9.72M |
| Arca Continental SAB de CV | 1.38% | $9.60M |
| MakeMyTrip Ltd | 1.36% | $9.41M |
| Totvs SA | 1.32% | $9.18M |
| MercadoLibre Inc | 1.20% | $8.32M |
| Bangkok Dusit Medical Services PCL | 1.15% | $7.96M |
| Kweichow Moutai Co Ltd | 1.08% | $7.52M |
| King Slide Works Co Ltd | 1.07% | $7.43M |
| Csg NV | 0.93% | $6.43M |
| LIG Defense&Aerospace Co Ltd | 0.84% | $5.82M |
| Tata Consultancy Services Ltd | 0.81% | $5.60M |
TDWRX overview: performance, fees, allocation and SEC filings