Holdings (Monthly)
Guide ↗
Thornburg Developing World Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 1,416,050 | $107.1M | 15.44% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 274,593 | $59.2M | 8.53% | EC |
| 3 | SK hynix Inc | 000000000 | Jun 2026 | 18,981 | $32.5M | 4.68% | EC |
| 4 | MediaTek Inc | 000000000 | Jun 2026 | 223,708 | $29.8M | 4.30% | EC |
| 5 | SK Square Co Ltd | 000000000 | Jun 2026 | 26,432 | $29.0M | 4.17% | EC |
| 6 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 2,663,400 | $26.6M | 3.84% | EC |
| 7 | Bid Corp Ltd | 000000000 | Jun 2026 | 921,939 | $25.1M | 3.62% | EC |
| 8 | ICICI Bank Ltd | 000000000 | Jun 2026 | 1,434,447 | $20.9M | 3.01% | EC |
| 9 | Naspers Ltd | 000000000 | Jun 2026 | 373,870 | $18.7M | 2.70% | EC |
| 10 | AIA Group Ltd | 000000000 | Jun 2026 | 1,988,000 | $18.1M | 2.61% | EC |
| 11 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 300,400 | $16.5M | 2.37% | EC |
| 12 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jun 2026 | 2,137,972 | $15.7M | 2.26% | EP |
| 13 | ADNOC Drilling Co PJSC | 000000000 | Jun 2026 | 9,162,545 | $14.3M | 2.06% | EC |
| 14 | Techtronic Industries Co Ltd | 000000000 | Jun 2026 | 843,916 | $13.9M | 2.01% | EC |
| 15 | Tenaga Nasional Bhd | 000000000 | Jun 2026 | 3,884,299 | $13.6M | 1.96% | EC |
| 16 | Credicorp Ltd | 000000000 | Jun 2026 | 33,803 | $13.2M | 1.90% | EC |
| 17 | Bank Central Asia Tbk PT | 000000000 | Jun 2026 | 41,314,200 | $12.8M | 1.85% | EC |
| 18 | Alibaba Group Holding Ltd | 000000000 | Jun 2026 | 1,010,600 | $12.0M | 1.72% | EC |
| 19 | Reliance Industries Ltd | 000000000 | Jun 2026 | 873,124 | $11.9M | 1.72% | EC |
| 20 | Piraeus Bank SA | 000000000 | Jun 2026 | 1,070,677 | $11.1M | 1.60% | EC |
| 21 | China Mengniu Dairy Co Ltd | 000000000 | Jun 2026 | 5,386,200 | $11.1M | 1.59% | EC |
| 22 | BBB Foods Inc | 000000000 | Jun 2026 | 264,676 | $11.0M | 1.59% | EC |
| 23 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 185,159 | $10.7M | 1.55% | EC |
| 24 | Itau Unibanco Holding SA | 000000000 | Jun 2026 | 1,305,727 | $10.7M | 1.54% | EP |
| 25 | Salik Co PJSC | 000000000 | Jun 2026 | 6,629,142 | $10.6M | 1.53% | EC |
| 26 | XP Inc | 000000000 | Jun 2026 | 651,193 | $10.6M | 1.53% | EC |
| 27 | Asia Vital Components Co Ltd | 000000000 | Jun 2026 | 128,854 | $10.2M | 1.47% | EC |
| 28 | China Construction Bank Corp | 000000000 | Jun 2026 | 9,764,500 | $10.0M | 1.45% | EC |
| 29 | Sea Ltd | 81141R100 | Jun 2026 | 104,726 | $10.0M | 1.45% | EC |
| 30 | Bharti Airtel Ltd | 000000000 | Jun 2026 | 504,897 | $9.9M | 1.43% | EC |
| 31 | KB Financial Group Inc | 000000000 | Jun 2026 | 94,755 | $9.7M | 1.40% | EC |
| 32 | Arca Continental SAB de CV | 000000000 | Jun 2026 | 803,155 | $9.6M | 1.38% | EC |
| 33 | MakeMyTrip Ltd | 000000000 | Jun 2026 | 176,566 | $9.4M | 1.36% | EC |
| 34 | TOTVS SA | 000000000 | Jun 2026 | 1,651,260 | $9.2M | 1.32% | EC |
| 35 | MercadoLibre Inc | 58733R102 | Jun 2026 | 4,902 | $8.3M | 1.20% | EC |
| 36 | Bangkok Dusit Medical Services PCL | 000000000 | Jun 2026 | 13,706,100 | $8.0M | 1.15% | EC |
| 37 | Kweichow Moutai Co Ltd | 000000000 | Jun 2026 | 43,034 | $7.5M | 1.08% | EC |
| 38 | King Slide Works Co Ltd | 000000000 | Jun 2026 | 32,176 | $7.4M | 1.07% | EC |
| 39 | CSG NV | 000000000 | Jun 2026 | 440,857 | $6.4M | 0.93% | EC |
| 40 | LIG Defense&Aerospace Co Ltd | 000000000 | Jun 2026 | 12,539 | $5.8M | 0.84% | EC |
| 41 | Tata Consultancy Services Ltd | 000000000 | Jun 2026 | 260,535 | $5.6M | 0.81% | EC |