Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.93
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
THDIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.23% |
| 2 | JSE: NPN | Naspers Limited | 5.87% |
| 3 | HKG: 0939 | China Construction Bank Corporation | 2.82% |
| 4 | KRX: 000660 | SK hynix Inc. | 2.82% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.78% |
| 6 | OTC: BABAF | Alibaba Group Holding Limited | 2.40% |
| 7 | NSE: ICICIBANK | ICICI Bank Limited | 2.16% |
| 8 | NSE: VBL | Varun Beverages Limited | 2.05% |
| 9 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 1.91% |
| 10 | NSE: RELIANCE | Reliance Industries Limited | 1.81% |
| 11 | ADNOCDRILL | ADNOC Drilling Company PJSC | 1.78% |
| 12 | n/a | Thornburg Capital Management | 1.71% |
| 13 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.64% |
| 14 | CVGYY | Converge Information And Communications Technology Solutions Inc ADR | 1.60% |
| 15 | KRX: 079550 | LIG Nex1 Co., Ltd. | 1.59% |
| 16 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 1.56% |
| 17 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.55% |
| 18 | SCB.F.BK | SCB X PCL | 1.54% |
| 19 | HKG: 3690 | Meituan | 1.49% |
| 20 | NSE: KALYANKJIL | Kalyan Jewellers India Limited | 1.46% |
| 21 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.45% |
| 22 | JSE: FSR | FirstRand Limited | 1.39% |
| 23 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.35% |
| 24 | TPE: 2454 | MediaTek Inc. | 1.29% |
| 25 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.27% |
| 26 | CLV.DE | Trip.com Group Ltd ADR | 1.27% |
| 27 | SALIK.DB | Salik Company PJSC | 1.25% |
| 28 | KRX: 381970 | K Car Co., Ltd. | 1.19% |
| 29 | KRX: 105560 | KB Financial Group Inc. | 1.19% |
| 30 | HKG: 1193 | China Resources Gas Group Limited | 1.17% |
| 31 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.14% |
| 32 | WSE: ZAB | Zabka Group S.A. | 1.12% |
| 33 | HKG: 0669 | Techtronic Industries Company Limited | 1.10% |
| 34 | PDD | PDD Holdings Inc. | 1.10% |
| 35 | NSE: TCS | Tata Consultancy Services Limited | 1.09% |
| 36 | KRX: 000270 | Kia Corporation | 1.08% |
| 37 | BAP | Credicorp Ltd. | 1.07% |
| 38 | ADX: ALDAR | Aldar Properties PJSC | 1.07% |
| 39 | NU | Nu Holdings Ltd. | 1.06% |
| 40 | NSE: HOMEFIRST | Home First Finance Company India Limited | 1.05% |
| 41 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.05% |
| 42 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.04% |
| 43 | n/a | 360 One Wam Ltd Common Stock Inr1.0 | 1.04% |
| 44 | NSE: SBIN | State Bank of India | 1.03% |
| 45 | NSE: HCLTECH | HCL Technologies Limited | 1.03% |
| 46 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.03% |
| 47 | WSE: DNP | Dino Polska S.A. | 1.02% |
| 48 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.02% |
| 49 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.02% |
| 50 | MELI | MercadoLibre, Inc. | 1.02% |
As of Oct 31, 2024