Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
+0.12 (0.51%)
May 23, 2025, 4:00 PM EDT

THDIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.20%1,990,625
2JSE: NPNNaspers Limited6.83%151,458
3BABAFAlibaba Group Holding Limited3.72%1,234,500
4CICHFChina Construction Bank Corporation3.38%20,977,500
5KRX: 000660SK hynix Inc.3.34%137,713
6NSE: VBLVarun Beverages Limited2.47%2,157,017
7n/aThornburg Capital Management Fund2.37%1,301,508
8CNVRG.PMConverge Information and Communications Technology Solutions Inc2.24%37,887,634
9KRX: 005930Samsung Electronics Co., Ltd.2.20%305,549
10NSE: ICICIBANKICICI Bank Limited2.05%717,142
11NSE: TCSTata Consultancy Services Limited2.01%262,543
12NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited1.97%786,389
13NSE: KALYANKJILKalyan Jewellers India Limited1.88%1,908,423
14NSE: RELIANCEReliance Industries Limited1.68%621,662
15BVMF: ITUB4Itaú Unibanco Holding S.A.1.66%1,654,866
16NSE: MAXHEALTHMax Healthcare Institute Limited1.56%669,147
17HKG: 3690Meituan1.53%416,700
18PIAIFPing An Insurance (Group) Company of China, Ltd.1.50%1,378,400
19CLV.DETrip.com Group Ltd1.50%129,258
20TPE: 2454MediaTek Inc.1.47%188,000
21HKG: 2319China Mengniu Dairy Company Limited1.38%3,081,200
22HKG: 0388Hong Kong Exchanges and Clearing Limited1.36%167,600
23WSE: ZABZabka Group S.A.1.33%1,367,480
24KRX: 381970K Car Co., Ltd.1.33%829,218
25ATH: TPEIRPiraeus Financial Holdings S.A.1.32%1,322,164
26KRX: 105560KB Financial Group Inc.1.28%129,498
27SHA: 603605Proya Cosmetics Co.,Ltd.1.26%609,009
28NSE: HOMEFIRSTHome First Finance Company India Limited1.26%587,468
29SCB.F.BKSCB X PCL1.25%1,883,957
30SHA: 600519Kweichow Moutai Co., Ltd.1.24%31,595
31TPE: 2881Fubon Financial Holding Co., Ltd.1.23%2,600,065
32WSE: DNPDino Polska S.A.1.23%57,841
33KRX: 000270Kia Corporation1.22%106,369
34BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.22%968,759
35TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.18%238,604
36PDDPDD Holdings Inc.1.17%54,249
37MELIMercadoLibre, Inc.1.17%3,286
38BVMF: PRIO3Prio S.A.1.14%896,293
39TADAWUL: 1111Saudi Tadawul Group Holding Company1.12%113,447
40BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.11%940,482
41BAPCredicorp Ltd.1.11%32,803
42HKG: 0669Techtronic Industries Company Limited1.09%499,000
43HKG: 1193China Resources Gas Group Limited1.08%1,991,500
44IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.06%24,126,700
45JEXYFJiangsu Expressway Company Limited1.06%4,881,000
46NSE: 360ONE360 One Wam Limited1.05%518,410
47NSE: LODHAMacrotech Developers Limited1.03%404,090
48TPE: 8464Nien Made Enterprise Co., LTD.1.02%468,511
49VTMXCorporación Inmobiliaria Vesta, S.A.B. de C.V.1.02%245,596
50YMMFull Truck Alliance Co. Ltd.1.01%436,514
51SALIK.DBSalik Co PJSC0.99%3,995,282
52JSE: FSRFirstRand Limited0.99%1,385,548
53KLSE: TENAGATenaga Nasional Berhad0.96%1,752,899
54NSE: ETERNALEternal Limited0.96%2,258,632
55ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.0.96%3,765,134
56TPE: 2317Hon Hai Precision Industry Co., Ltd.0.96%1,164,000
57TPE: 3533Lotes Co., Ltd0.94%122,300
58BIMAS.E.ISBIM Birlesik Magazalar AS0.94%426,062
59KRX: 079550LIG Nex1 Co., Ltd.0.90%28,907
60VISTVista Energy, S.A.B. de C.V.0.86%101,404
61n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD KRW0.02%1
62n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD TWD0.00%1
63n/aState Street Bank & Trust Co. - PURCHASED ZAR / SOLD USD-0.00%1
64n/aState Street Bank & Trust Co. - PURCHASED ZAR / SOLD USD-0.00%1
65n/aState Street Bank & Trust Co. - PURCHASED TWD / SOLD USD-0.00%1
66n/aState Street Bank & Trust Co. - PURCHASED THB / SOLD USD-0.00%1
67n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD THB-0.02%1
68n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD ZAR-0.02%1
69n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD PHP-0.03%1
70n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD EUR-0.09%1
71n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD INR-0.14%1
72n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD CNY-0.18%1
As of Mar 31, 2025
Showing 50 of 72
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