Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.31
+0.24 (0.89%)
At close: Dec 12, 2025
THDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.71% |
| 2 | n/a | Naspers Ltd N Shs Common Stock Zar.02 | 7.74% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.75% |
| 4 | HKG: 1299 | AIA Group Limited | 3.72% |
| 5 | BABAF | Alibaba Group Holding Limited | 3.50% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.49% |
| 7 | NSE: ICICIBANK | ICICI Bank Limited | 3.08% |
| 8 | JSE: BID | Bid Corporation Limited | 2.88% |
| 9 | IDX: BBCA | PT Bank Central Asia Tbk | 2.79% |
| 10 | BMV: AC | Arca Continental, S.A.B. de C.V. | 2.75% |
| 11 | HKG: 0939 | China Construction Bank Corporation | 2.63% |
| 12 | n/a | Thornburg Capital Management | 2.51% |
| 13 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 2.37% |
| 14 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.18% |
| 15 | NSE: RELIANCE | Reliance Industries Limited | 2.16% |
| 16 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.15% |
| 17 | SALIK.DB | Salik Company PJSC | 2.14% |
| 18 | CLV.DE | Trip.com Group Ltd ADR | 2.11% |
| 19 | BAP | Credicorp Ltd. | 1.95% |
| 20 | TPE: 2454 | MediaTek Inc. | 1.89% |
| 21 | KLSE: TENAGA | Tenaga Nasional Berhad | 1.85% |
| 22 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.82% |
| 23 | HKG: 0669 | Techtronic Industries Company Limited | 1.75% |
| 24 | KRX: 079550 | LIG Nex1 Co., Ltd. | 1.72% |
| 25 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.71% |
As of Oct 31, 2025