THDAX Holdings — Thornburg Developing World Fund
All 40 reported holdings of Thornburg Developing World Fund (THDAX) 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 | 16.94% | $99.34M |
| Samsung Electronics Co Ltd | 5.48% | $32.12M |
| Naspers Ltd | 4.35% | $25.51M |
| SK hynix Inc | 4.05% | $23.73M |
| AIA Group Ltd | 3.77% | $22.09M |
| Petroleo Brasileiro SA - Petrobras | 3.43% | $20.09M |
| Arca Continental SAB de CV | 3.31% | $19.42M |
| Bid Corp Ltd | 3.22% | $18.85M |
| ICICI Bank Ltd | 2.89% | $16.96M |
| MediaTek Inc | 2.69% | $15.78M |
| Alibaba Group Holding Ltd | 2.61% | $15.29M |
| Thornburg Capital Management Fund | 2.41% | $14.15M |
| Bank Central Asia Tbk PT | 2.38% | $13.96M |
| Tenaga Nasional Bhd | 2.28% | $13.38M |
| Credicorp Ltd | 2.26% | $13.27M |
| ADNOC Drilling Co PJSC | 2.21% | $12.96M |
| Techtronic Industries Co Ltd | 1.91% | $11.21M |
| Reliance Industries Ltd | 1.88% | $11.04M |
| Itau Unibanco Holding SA | 1.87% | $10.96M |
| Contemporary Amperex Technology Co Ltd | 1.87% | $10.96M |
| China Construction Bank Corp | 1.80% | $10.54M |
| XP Inc | 1.79% | $10.51M |
| Piraeus Bank SA | 1.74% | $10.19M |
| Bharti Airtel Ltd | 1.64% | $9.63M |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.63% | $9.53M |
| China Mengniu Dairy Co Ltd | 1.59% | $9.34M |
| Salik Co PJSC | 1.59% | $9.32M |
| KB Financial Group Inc | 1.59% | $9.30M |
| Kweichow Moutai Co Ltd | 1.55% | $9.06M |
| Tencent Holdings Ltd | 1.53% | $8.97M |
| Sea Ltd | 1.48% | $8.67M |
| MercadoLibre Inc | 1.45% | $8.48M |
| Bangkok Dusit Medical Services PCL | 1.34% | $7.85M |
| 360 ONE WAM Ltd | 1.24% | $7.27M |
| LIG Nex1 Co Ltd | 1.16% | $6.81M |
| MakeMyTrip Ltd | 1.12% | $6.58M |
| Tata Consultancy Services Ltd | 1.12% | $6.58M |
| Nien Made Enterprise Co Ltd | 1.08% | $6.35M |
| BBB Foods Inc | 1.02% | $6.00M |
| Csg NV | 0.53% | $3.13M |
THDAX overview: performance, fees, allocation and SEC filings