Thornburg Developing World R6 (TDWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.76
+0.42 (1.38%)
At close: Nov 6, 2026
TDWRX Holdings Information
TDWRX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.55%, Samsung Electronics at 8.22%, MediaTek at 4.84%, Bid Corporation at 3.69%, and SK hynix at 3.55%.
Total Holdings
47
Top 10 Percentage
51.52%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
618.02M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.55% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.22% |
| 3 | TPE: 2454 | MediaTek Inc. | 4.84% |
| 4 | JSE: BID | Bid Corporation Limited | 3.69% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.55% |
| 6 | KRX: 402340 | SK Square Co., Ltd. | 3.31% |
| 7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.06% |
| 8 | NSE: ICICIBANK | ICICI Bank Limited | 2.99% |
| 9 | HKG: 1299 | AIA Group Limited | 2.81% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 2.49% |
| 11 | n/a | Naspers Ltd N Shs Common Stock Zar.02 | 2.40% |
| 12 | ADNOCDRILL | ADNOC Drilling Company PJSC | 2.17% |
| 13 | HKG: 9988 | Alibaba Group Holding Limited | 2.07% |
| 14 | XP | XP Inc. | 2.06% |
| 15 | n/a | Thornburg Capital Management | 1.97% |
| 16 | IDX: BBCA | PT Bank Central Asia Tbk | 1.87% |
| 17 | KLSE: TENAGA | Tenaga Nasional Berhad | 1.86% |
| 18 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.85% |
| 19 | CICHF | China Construction Bank Corporation | 1.84% |
| 20 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.84% |
| 21 | ATH: TPEIR | Piraeus Bank S.A. | 1.73% |
| 22 | DFM: SALIK | Salik Company P.J.S.C. | 1.73% |
| 23 | BAP | Credicorp Ltd. | 1.70% |
| 24 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.69% |
| 25 | TBBB | BBB Foods Inc. | 1.65% |
As of Sep 30, 2026