Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Thornburg Developing World Fund THORNBURG INVESTMENT TRUST · 39 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Thornburg Developing World Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.44 % |
| SAMSUNG ELECTRONICS CO LTD | 8.53 % |
| SK HYNIX INC | 4.68 % |
| MEDIATEK INC | 4.30 % |
| SK SQUARE CO LTD | 4.17 % |
| Thornburg Capital Management Fund | 3.84 % |
| Bid Corp Ltd | 3.62 % |
| ICICI BANK LTD | 3.01 % |
| Naspers Ltd | 2.70 % |
| AIA Group Ltd | 2.61 % |
| Tencent Holdings Ltd | 2.37 % |
| ADNOC Drilling Co PJSC | 2.06 % |
| Techtronic Industries Co Ltd | 2.01 % |
| Tenaga Nasional Bhd | 1.96 % |
| Credicorp Ltd | 1.90 % |
| Bank Central Asia Tbk PT | 1.85 % |
| Alibaba Group Holding Ltd | 1.72 % |
| Reliance Industries Ltd | 1.72 % |
| Piraeus Bank SA | 1.60 % |
| China Mengniu Dairy Co Ltd | 1.59 % |
| BBB FOODS INC | 1.59 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.55 % |
| Salik Co PJSC | 1.53 % |
| XP Inc | 1.53 % |
| Asia Vital Components Co Ltd | 1.47 % |
| China Construction Bank Corp | 1.45 % |
| Sea Ltd | 1.45 % |
| Bharti Airtel Ltd | 1.43 % |
| KB Financial Group Inc | 1.40 % |
| Arca Continental SAB de CV | 1.38 % |
Titelia read 39 lines in these 1 funds.