Holdings of Thornburg Developing World Fund
THORNBURG INVESTMENT TRUST · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 586.3M $ · Ten largest lines: 52.2 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 10.6 %
- Consumer discretionary 4.3 %
- Communication 3.4 %
- Real estate 2.4 %
- Energy 2.0 %
- Consumer staples 1.6 %
- Unattributed 42.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.9 %
- HKD 14.0 %
- KRW 13.0 %
- USD 12.2 %
- INR 9.3 %
- ZAR 8.0 %
- MXN 5.2 %
- AED 4.0 %
- CNY 3.6 %
- IDR 2.5 %
- MYR 2.4 %
- EUR 2.4 %
- THB 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.9 %
- HK 14.0 %
- KR 13.0 %
- IN 9.3 %
- ZA 8.0 %
- US 6.8 %
- MX 6.3 %
- AE 4.0 %
- CN 3.6 %
- ID 2.5 %
- MY 2.4 %
- BM 2.4 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 3 | 121.5M $ | 21.92 % |
| HK | 6 | 77.4M $ | 13.97 % |
| KR | 4 | 72M $ | 12.99 % |
| IN | 5 | 51.5M $ | 9.29 % |
| ZA | 2 | 44.4M $ | 8.01 % |
| US | 4 | 37.9M $ | 6.84 % |
| MX | 3 | 35M $ | 6.31 % |
| AE | 2 | 22.3M $ | 4.02 % |
| CN | 2 | 20M $ | 3.61 % |
| ID | 1 | 14M $ | 2.52 % |
| MY | 1 | 13.4M $ | 2.41 % |
| BM | 1 | 13.3M $ | 2.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,717,659 | 99.3M $ | 16.94 % |
| Samsung Electronics Co Ltd | 274,593 | 32.1M $ | 5.48 % |
| Naspers Ltd | 493,181 | 25.5M $ | 4.35 % |
| SK hynix Inc | 41,823 | 23.7M $ | 4.05 % |
| AIA Group Ltd | 1,988,000 | 22.1M $ | 3.77 % |
| Arca Continental SAB de CV | 1,685,800 | 19.4M $ | 3.31 % |
| Bid Corp Ltd | 782,787 | 18.9M $ | 3.22 % |
| ICICI Bank Ltd | 1,314,776 | 17M $ | 2.89 % |
| MediaTek Inc | 329,000 | 15.8M $ | 2.69 % |
| Alibaba Group Holding Ltd | 975,500 | 15.3M $ | 2.61 % |
| Thornburg Capital Management Fund | 1,414,769 | 14.1M $ | 2.41 % |
| Bank Central Asia Tbk PT | 36,129,100 | 14M $ | 2.38 % |
| Tenaga Nasional Bhd | 3,884,299 | 13.4M $ | 2.28 % |
| Credicorp Ltd | 39,124 | 13.3M $ | 2.26 % |
| ADNOC Drilling Co PJSC | 9,162,545 | 13M $ | 2.21 % |
| Techtronic Industries Co Ltd | 843,916 | 11.2M $ | 1.91 % |
| Reliance Industries Ltd | 765,442 | 11M $ | 1.88 % |
| Contemporary Amperex Technology Co Ltd | 185,159 | 11M $ | 1.87 % |
| China Construction Bank Corp | 9,764,500 | 10.5M $ | 1.80 % |
| XP Inc | 551,855 | 10.5M $ | 1.79 % |
| Piraeus Bank SA | 1,240,452 | 10.2M $ | 1.74 % |
| Bharti Airtel Ltd | 504,897 | 9.6M $ | 1.64 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 387,135 | 9.5M $ | 1.63 % |
| China Mengniu Dairy Co Ltd | 4,229,200 | 9.3M $ | 1.59 % |
| Salik Co PJSC | 6,629,142 | 9.3M $ | 1.59 % |
| KB Financial Group Inc | 94,755 | 9.3M $ | 1.59 % |
| Kweichow Moutai Co Ltd | 43,034 | 9.1M $ | 1.55 % |
| Tencent Holdings Ltd | 142,200 | 9M $ | 1.53 % |
| Sea Ltd | 104,726 | 8.7M $ | 1.48 % |
| MercadoLibre Inc | 4,902 | 8.5M $ | 1.45 % |
| Bangkok Dusit Medical Services PCL | 13,706,100 | 7.9M $ | 1.34 % |
| 360 ONE WAM Ltd | 731,083 | 7.3M $ | 1.24 % |
| LIG Nex1 Co Ltd | 16,515 | 6.8M $ | 1.16 % |
| MakeMyTrip Ltd | 176,566 | 6.6M $ | 1.12 % |
| Tata Consultancy Services Ltd | 260,535 | 6.6M $ | 1.12 % |
| Nien Made Enterprise Co Ltd | 605,344 | 6.3M $ | 1.08 % |
| BBB Foods Inc | 169,676 | 6M $ | 1.02 % |
| CSG NV | 116,153 | 3.1M $ | 0.53 % |