Holdings of Thornburg Developing World Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 693.7M $ including 667.6M $ in equities, 96.2 %
- Positions
- 39 in 19 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,416,050 | 107.1M $ | 15.44 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 274,593 | 59.2M $ | 8.53 % |
| 3 | SK HYNIX INC | 18,981 | 32.5M $ | 4.68 % |
| 4 | MEDIATEK INC | 223,708 | 29.8M $ | 4.30 % |
| 5 | SK SQUARE CO LTD | 26,432 | 29M $ | 4.17 % |
| 6 | Thornburg Capital Management Fund | 2,663,400 | 26.6M $ | 3.84 % |
| 7 | Bid Corp Ltd | 921,939 | 25.1M $ | 3.62 % |
| 8 | ICICI BANK LTD | 1,434,447 | 20.9M $ | 3.01 % |
| 9 | Naspers Ltd | 373,870 | 18.7M $ | 2.70 % |
| 10 | AIA Group Ltd | 1,988,000 | 18.1M $ | 2.61 % |
| 11 | Tencent Holdings Ltd | 300,400 | 16.5M $ | 2.37 % |
| 12 | ADNOC Drilling Co PJSC | 9,162,545 | 14.3M $ | 2.06 % |
| 13 | Techtronic Industries Co Ltd | 843,916 | 13.9M $ | 2.01 % |
| 14 | Tenaga Nasional Bhd | 3,884,299 | 13.6M $ | 1.96 % |
| 15 | Credicorp Ltd | 33,803 | 13.2M $ | 1.90 % |
| 16 | Bank Central Asia Tbk PT | 41,314,200 | 12.8M $ | 1.85 % |
| 17 | Alibaba Group Holding Ltd | 1,010,600 | 12M $ | 1.72 % |
| 18 | Reliance Industries Ltd | 873,124 | 11.9M $ | 1.72 % |
| 19 | Piraeus Bank SA | 1,070,677 | 11.1M $ | 1.60 % |
| 20 | China Mengniu Dairy Co Ltd | 5,386,200 | 11.1M $ | 1.59 % |
| 21 | BBB FOODS INC | 264,676 | 11M $ | 1.59 % |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 185,159 | 10.7M $ | 1.55 % |
| 23 | Salik Co PJSC | 6,629,142 | 10.6M $ | 1.53 % |
| 24 | XP Inc | 651,193 | 10.6M $ | 1.53 % |
| 25 | Asia Vital Components Co Ltd | 128,854 | 10.2M $ | 1.47 % |
| 26 | China Construction Bank Corp | 9,764,500 | 10M $ | 1.45 % |
| 27 | Sea Ltd | 104,726 | 10M $ | 1.45 % |
| 28 | Bharti Airtel Ltd | 504,897 | 9.9M $ | 1.43 % |
| 29 | KB Financial Group Inc | 94,755 | 9.7M $ | 1.40 % |
| 30 | Arca Continental SAB de CV | 803,155 | 9.6M $ | 1.38 % |
| 31 | MakeMyTrip Ltd | 176,566 | 9.4M $ | 1.36 % |
| 32 | TOTVS SA | 1,651,260 | 9.2M $ | 1.32 % |
| 33 | MERCADOLIBRE INC | 4,902 | 8.3M $ | 1.20 % |
| 34 | Bangkok Dusit Medical Services PCL | 13,706,100 | 8M $ | 1.15 % |
| 35 | Kweichow Moutai Co Ltd | 43,034 | 7.5M $ | 1.08 % |
| 36 | King Slide Works Co Ltd | 32,176 | 7.4M $ | 1.07 % |
| 37 | CSG NV | 440,857 | 6.4M $ | 0.93 % |
| 38 | LIG Defense&Aerospace Co Ltd | 12,539 | 5.8M $ | 0.84 % |
| 39 | Tata Consultancy Services Ltd | 260,535 | 5.6M $ | 0.81 % |
Sector breakdown
- Technology 31.0 %
- Financials 10.8 %
- Consumer discretionary 4.5 %
- Communication 3.9 %
- Energy 1.8 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.2 %
- KRW 20.4 %
- USD 13.4 %
- HKD 12.2 %
- INR 7.2 %
- ZAR 6.6 %
- AED 3.7 %
- CNY 2.7 %
- EUR 2.6 %
- MYR 2.0 %
- IDR 1.9 %
- MXN 1.4 %
- BRL 1.4 %
- THB 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.2 %
- South Korea 20.4 %
- Hong Kong SAR China 12.2 %
- India 7.2 %
- South Africa 6.6 %
- United States 5.5 %
- United Arab Emirates 3.7 %
- Mexico 3.1 %
- China 2.7 %
- Malaysia 2.0 %
- Bermuda 2.0 %
- Indonesia 1.9 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 154.6M $ | 23.16 % |
| 2 | South Korea | 5 | 136.2M $ | 20.40 % |
| 3 | Hong Kong SAR China | 6 | 81.6M $ | 12.22 % |
| 4 | India | 4 | 48.3M $ | 7.24 % |
| 5 | South Africa | 2 | 43.9M $ | 6.57 % |
| 6 | United States | 2 | 36.7M $ | 5.49 % |
| 7 | United Arab Emirates | 2 | 24.9M $ | 3.73 % |
| 8 | Mexico | 2 | 20.6M $ | 3.09 % |
| 9 | China | 2 | 18.2M $ | 2.73 % |
| 10 | Malaysia | 1 | 13.6M $ | 2.04 % |
| 11 | Bermuda | 1 | 13.2M $ | 1.97 % |
| 12 | Indonesia | 1 | 12.8M $ | 1.92 % |
Cite this page
Titelia. "Holdings of Thornburg Developing World Fund". https://titelia.com/en/funds/S000027135