Thornburg Developing World Fund Class R5 (THDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.56
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
THDRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.75% |
| 2 | JSE: NPN | Naspers Limited | 7.18% |
| 3 | n/a | Thornburg Capital Management | 5.05% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 3.32% |
| 5 | CICHF | China Construction Bank Corporation | 3.11% |
| 6 | HKG: 1299 | AIA Group Limited | 3.07% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.80% |
| 8 | IDX: BBCA | PT Bank Central Asia Tbk | 2.53% |
| 9 | NSE: VBL | Varun Beverages Limited | 2.39% |
| 10 | NSE: KALYANKJIL | Kalyan Jewellers India Limited | 2.09% |
| 11 | CVGYY | Converge Information And Communications Technology Solutions Inc ADR | 2.04% |
| 12 | NSE: HOMEFIRST | Home First Finance Company India Limited | 2.03% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.93% |
| 14 | NSE: ICICIBANK | ICICI Bank Limited | 1.80% |
| 15 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.66% |
| 16 | NSE: RELIANCE | Reliance Industries Limited | 1.61% |
| 17 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.50% |
| 18 | KRX: 105560 | KB Financial Group Inc. | 1.48% |
| 19 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.46% |
| 20 | WSE: DNP | Dino Polska S.A. | 1.46% |
| 21 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.44% |
| 22 | TPE: 2454 | MediaTek Inc. | 1.42% |
| 23 | KRX: 000270 | Kia Corporation | 1.42% |
| 24 | WSE: ZAB | Zabka Group S.A. | 1.41% |
| 25 | PDD | PDD Holdings Inc. | 1.40% |
| 26 | KRX: 381970 | K Car Co., Ltd. | 1.39% |
| 27 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.38% |
| 28 | MELI | MercadoLibre, Inc. | 1.38% |
| 29 | CLV.DE | Trip.com Group Ltd ADR | 1.38% |
| 30 | NSE: LODHA | Macrotech Developers Limited | 1.36% |
| 31 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.34% |
| 32 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.32% |
| 33 | KRX: 079550 | LIG Nex1 Co., Ltd. | 1.30% |
| 34 | YMM | Full Truck Alliance Co. Ltd. | 1.28% |
| 35 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 1.25% |
| 36 | HKG: 3690 | Meituan | 1.24% |
| 37 | VTMX | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 1.21% |
| 38 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.21% |
| 39 | HKG: 0669 | Techtronic Industries Company Limited | 1.14% |
| 40 | n/a | Eternal Ltd Common Stock Inr1.0 | 1.11% |
| 41 | 542772 | 360 One Wam Ltd Ordinary Shares | 1.08% |
| 42 | BAP | Credicorp Ltd. | 1.05% |
| 43 | KLSE: TENAGA | Tenaga Nasional Berhad | 1.02% |
| 44 | TBBB | BBB Foods Inc. | 1.01% |
| 45 | SALIK.DB | Salik Company PJSC | 0.99% |
| 46 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.98% |
| 47 | BVMF: PRIO3 | Prio S.A. | 0.96% |
| 48 | 543390 | PB Fintech Ltd | 0.95% |
| 49 | SCB.F.BK | SCB X PCL | 0.93% |
| 50 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.93% |
| 51 | TPE: 3533 | Lotes Co., Ltd | 0.91% |
| 52 | ADNOCDRILL | ADNOC Drilling Company PJSC | 0.91% |
| 53 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.90% |
| 54 | TADAWUL: 1111 | Saudi Tadawul Group Holding Company | 0.87% |
| 55 | VIST | Vista Energy, S.A.B. de C.V. | 0.83% |
| 56 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.78% |
| 57 | n/a | Usd | 0.21% |
| 58 | n/a | Inr | 0.05% |
| 59 | n/a | Pln | 0.00% |
| 60 | n/a | Vnd | 0.00% |
| 61 | n/a | Krw | 0.00% |
As of Apr 30, 2025