{
	"fund": "Thornburg Developing World Fund",
	"id": "S000027135",
	"url": "https://titelia.com/en/funds/S000027135",
	"manager": "THORNBURG INVESTMENT TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 693673531.72,
	"as_of": "2026-06-30",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 1416050,
			"value": 107126661.75,
			"currency": "USD",
			"weight": 15.4434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 274593,
			"value": 59197096.75,
			"currency": "USD",
			"weight": 8.5339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 18981,
			"value": 32466049.18,
			"currency": "USD",
			"weight": 4.6803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 223708,
			"value": 29809943.34,
			"currency": "USD",
			"weight": 4.2974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 26432,
			"value": 28951851.8,
			"currency": "USD",
			"weight": 4.1737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8852167399",
			"company": "Thornburg Capital Management Fund",
			"company_url": "https://titelia.com/en/stocks/thornburg-capital-management-fund-US8852167399",
			"country": "US",
			"shares": 2663399.62,
			"value": 26633996.23,
			"currency": "USD",
			"weight": 3.8396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000216537",
			"company": "Bid Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/bid-corp-ltd-ZAE000216537",
			"country": "ZA",
			"shares": 921939,
			"value": 25136627.44,
			"currency": "USD",
			"weight": 3.6237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI BANK LTD",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 1434447,
			"value": 20910834.08,
			"currency": "USD",
			"weight": 3.0145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 373870,
			"value": 18730476.15,
			"currency": "USD",
			"weight": 2.7002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 1988000,
			"value": 18111094.82,
			"currency": "USD",
			"weight": 2.6109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 300400,
			"value": 16462372.73,
			"currency": "USD",
			"weight": 2.3732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEA007301012",
			"company": "ADNOC Drilling Co PJSC",
			"company_url": "https://titelia.com/en/stocks/adnoc-drilling-co-pjsc-AEA007301012",
			"country": "AE",
			"shares": 9162545,
			"value": 14294647.91,
			"currency": "USD",
			"weight": 2.0607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 843916,
			"value": 13934618.41,
			"currency": "USD",
			"weight": 2.0088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL5347OO009",
			"company": "Tenaga Nasional Bhd",
			"company_url": "https://titelia.com/en/stocks/tenaga-nasional-bhd-MYL5347OO009",
			"country": "MY",
			"shares": 3884299,
			"value": 13603381.91,
			"currency": "USD",
			"weight": 1.9611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 33803,
			"value": 13168972.74,
			"currency": "USD",
			"weight": 1.8984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 41314200,
			"value": 12824038.59,
			"currency": "USD",
			"weight": 1.8487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 1010600,
			"value": 11964299.97,
			"currency": "USD",
			"weight": 1.7248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE002A01018",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-INE002A01018",
			"country": "IN",
			"shares": 873124,
			"value": 11940354.36,
			"currency": "USD",
			"weight": 1.7213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS831003009",
			"company": "Piraeus Bank SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-bank-sa-GRS831003009",
			"country": "GR",
			"shares": 1070677,
			"value": 11117854.13,
			"currency": "USD",
			"weight": 1.6028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG210961051",
			"company": "China Mengniu Dairy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-mengniu-dairy-co-ltd-KYG210961051",
			"country": "HK",
			"shares": 5386200,
			"value": 11050059.35,
			"currency": "USD",
			"weight": 1.593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG0896C1032",
			"company": "BBB FOODS INC",
			"company_url": "https://titelia.com/en/stocks/bbb-foods-inc-VGG0896C1032",
			"country": "MX",
			"shares": 264676,
			"value": 11029048.92,
			"currency": "USD",
			"weight": 1.5899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 185159,
			"value": 10724399.24,
			"currency": "USD",
			"weight": 1.546,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE01110S227",
			"company": "Salik Co PJSC",
			"company_url": "https://titelia.com/en/stocks/salik-co-pjsc-AEE01110S227",
			"country": "AE",
			"shares": 6629142,
			"value": 10612980.55,
			"currency": "USD",
			"weight": 1.53,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG982391099",
			"company": "XP Inc",
			"company_url": "https://titelia.com/en/stocks/xp-inc-KYG982391099",
			"country": "KY",
			"shares": 651193,
			"value": 10588398.18,
			"currency": "USD",
			"weight": 1.5264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003017000",
			"company": "Asia Vital Components Co Ltd",
			"company_url": "https://titelia.com/en/stocks/asia-vital-components-co-ltd-TW0003017000",
			"country": "TW",
			"shares": 128854,
			"value": 10213185.69,
			"currency": "USD",
			"weight": 1.4723,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 9764500,
			"value": 10047306.15,
			"currency": "USD",
			"weight": 1.4484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 104726,
			"value": 10035892.58,
			"currency": "USD",
			"weight": 1.4468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 504897,
			"value": 9894319.7,
			"currency": "USD",
			"weight": 1.4264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 94755,
			"value": 9724420.71,
			"currency": "USD",
			"weight": 1.4019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 803155,
			"value": 9604333.02,
			"currency": "USD",
			"weight": 1.3846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "MU",
			"shares": 176566,
			"value": 9409202.14,
			"currency": "USD",
			"weight": 1.3564,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRTOTSACNOR8",
			"company": "TOTVS SA",
			"company_url": "https://titelia.com/en/stocks/totvs-sa-BRTOTSACNOR8",
			"country": "BR",
			"shares": 1651260,
			"value": 9180241.75,
			"currency": "USD",
			"weight": 1.3234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 4902,
			"value": 8320605.78,
			"currency": "USD",
			"weight": 1.1995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0264A10Z12",
			"company": "Bangkok Dusit Medical Services PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-dusit-medical-services-pcl-TH0264A10Z12",
			"country": "TH",
			"shares": 13706100,
			"value": 7962785.93,
			"currency": "USD",
			"weight": 1.1479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000018R8",
			"company": "Kweichow Moutai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kweichow-moutai-co-ltd-CNE0000018R8",
			"country": "CN",
			"shares": 43034,
			"value": 7518551.1,
			"currency": "USD",
			"weight": 1.0839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002059003",
			"company": "King Slide Works Co Ltd",
			"company_url": "https://titelia.com/en/stocks/king-slide-works-co-ltd-TW0002059003",
			"country": "TW",
			"shares": 32176,
			"value": 7433816.02,
			"currency": "USD",
			"weight": 1.0717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
			"country": "NL",
			"shares": 440857,
			"value": 6434559.67,
			"currency": "USD",
			"weight": 0.9276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7079550000",
			"company": "LIG Defense&Aerospace Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lig-defense-aerospace-co-ltd-KR7079550000",
			"country": "KR",
			"shares": 12539,
			"value": 5819106.05,
			"currency": "USD",
			"weight": 0.8389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE467B01029",
			"company": "Tata Consultancy Services Ltd",
			"company_url": "https://titelia.com/en/stocks/tata-consultancy-services-ltd-INE467B01029",
			"country": "IN",
			"shares": 260535,
			"value": 5595548.8,
			"currency": "USD",
			"weight": 0.8067,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
