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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.20% |
| 2 | JSE: NPN | Naspers Limited | 6.83% |
| 3 | BABAF | Alibaba Group Holding Limited | 3.72% |
| 4 | CICHF | China Construction Bank Corporation | 3.38% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.34% |
| 6 | NSE: VBL | Varun Beverages Limited | 2.47% |
| 7 | n/a | Thornburg Capital Management Fund | 2.37% |
| 8 | CNVRG.PM | Converge Information and Communications Technology Solutions Inc | 2.24% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.20% |
| 10 | NSE: ICICIBANK | ICICI Bank Limited | 2.05% |
| 11 | NSE: TCS | Tata Consultancy Services Limited | 2.01% |
| 12 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 1.97% |
| 13 | NSE: KALYANKJIL | Kalyan Jewellers India Limited | 1.88% |
| 14 | NSE: RELIANCE | Reliance Industries Limited | 1.68% |
| 15 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.66% |
| 16 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.56% |
| 17 | HKG: 3690 | Meituan | 1.53% |
| 18 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.50% |
| 19 | CLV.DE | Trip.com Group Ltd | 1.50% |
| 20 | TPE: 2454 | MediaTek Inc. | 1.47% |
| 21 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.38% |
| 22 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.36% |
| 23 | WSE: ZAB | Zabka Group S.A. | 1.33% |
| 24 | KRX: 381970 | K Car Co., Ltd. | 1.33% |
| 25 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.32% |
| 26 | KRX: 105560 | KB Financial Group Inc. | 1.28% |
| 27 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.26% |
| 28 | NSE: HOMEFIRST | Home First Finance Company India Limited | 1.26% |
| 29 | SCB.F.BK | SCB X PCL | 1.25% |
| 30 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.24% |
| 31 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 1.23% |
| 32 | WSE: DNP | Dino Polska S.A. | 1.23% |
| 33 | KRX: 000270 | Kia Corporation | 1.22% |
| 34 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.22% |
| 35 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.18% |
| 36 | PDD | PDD Holdings Inc. | 1.17% |
| 37 | MELI | MercadoLibre, Inc. | 1.17% |
| 38 | BVMF: PRIO3 | Prio S.A. | 1.14% |
| 39 | TADAWUL: 1111 | Saudi Tadawul Group Holding Company | 1.12% |
| 40 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.11% |
| 41 | BAP | Credicorp Ltd. | 1.11% |
| 42 | HKG: 0669 | Techtronic Industries Company Limited | 1.09% |
| 43 | HKG: 1193 | China Resources Gas Group Limited | 1.08% |
| 44 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.06% |
| 45 | JEXYF | Jiangsu Expressway Company Limited | 1.06% |
| 46 | NSE: 360ONE | 360 One Wam Limited | 1.05% |
| 47 | NSE: LODHA | Macrotech Developers Limited | 1.03% |
| 48 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 1.02% |
| 49 | VTMX | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 1.02% |
| 50 | YMM | Full Truck Alliance Co. Ltd. | 1.01% |
| 51 | SALIK.DB | Salik Co PJSC | 0.99% |
| 52 | JSE: FSR | FirstRand Limited | 0.99% |
| 53 | KLSE: TENAGA | Tenaga Nasional Berhad | 0.96% |
| 54 | NSE: ETERNAL | Eternal Limited | 0.96% |
| 55 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.96% |
| 56 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.96% |
| 57 | TPE: 3533 | Lotes Co., Ltd | 0.94% |
| 58 | BIMAS.E.IS | BIM Birlesik Magazalar AS | 0.94% |
| 59 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.90% |
| 60 | VIST | Vista Energy, S.A.B. de C.V. | 0.86% |
| 61 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD KRW | 0.02% |
| 62 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD TWD | 0.00% |
| 63 | n/a | State Street Bank & Trust Co. - PURCHASED ZAR / SOLD USD | -0.00% |
| 64 | n/a | State Street Bank & Trust Co. - PURCHASED ZAR / SOLD USD | -0.00% |
| 65 | n/a | State Street Bank & Trust Co. - PURCHASED TWD / SOLD USD | -0.00% |
| 66 | n/a | State Street Bank & Trust Co. - PURCHASED THB / SOLD USD | -0.00% |
| 67 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD THB | -0.02% |
| 68 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD ZAR | -0.02% |
| 69 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD PHP | -0.03% |
| 70 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR | -0.09% |
| 71 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD INR | -0.14% |
| 72 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD CNY | -0.18% |
As of Mar 31, 2025