Thornburg Developing World Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
TDWRX
THDAX
THDCX
THDIX
THDRX
Net Assets
$693,673,532
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 1,416,050 | $107,126,662 | 15.44% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 274,593 | $59,197,097 | 8.53% | Long | EC | |
|
SK hynix Inc
|
000000000 | 18,981 | $32,466,049 | 4.68% | Long | EC | |
|
MediaTek Inc
|
000000000 | 223,708 | $29,809,943 | 4.30% | Long | EC | |
|
SK Square Co Ltd
|
000000000 | 26,432 | $28,951,852 | 4.17% | Long | EC | |
|
Thornburg Capital Management Fund
|
885216739 | 2,663,400 | $26,633,996 | 3.84% | Long | EC | |
|
Bid Corp Ltd
|
000000000 | 921,939 | $25,136,627 | 3.62% | Long | EC | |
|
ICICI Bank Ltd
|
000000000 | 1,434,447 | $20,910,834 | 3.01% | Long | EC | |
|
Naspers Ltd
|
000000000 | 373,870 | $18,730,476 | 2.70% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 1,988,000 | $18,111,095 | 2.61% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 300,400 | $16,462,373 | 2.37% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 2,137,972 | $15,654,910 | 2.26% | Long | EP | |
|
ADNOC Drilling Co PJSC
|
000000000 | 9,162,545 | $14,294,648 | 2.06% | Long | EC | |
|
Techtronic Industries Co Ltd
|
000000000 | 843,916 | $13,934,618 | 2.01% | Long | EC | |
|
Tenaga Nasional Bhd
|
000000000 | 3,884,299 | $13,603,382 | 1.96% | Long | EC | |
|
Credicorp Ltd
|
000000000 | 33,803 | $13,168,973 | 1.90% | Long | EC | |
|
Bank Central Asia Tbk PT
|
000000000 | 41,314,200 | $12,824,039 | 1.85% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 1,010,600 | $11,964,300 | 1.72% | Long | EC | |
|
Reliance Industries Ltd
|
000000000 | 873,124 | $11,940,354 | 1.72% | Long | EC | |
|
Piraeus Bank SA
|
000000000 | 1,070,677 | $11,117,854 | 1.60% | Long | EC | |
|
China Mengniu Dairy Co Ltd
|
000000000 | 5,386,200 | $11,050,059 | 1.59% | Long | EC | |
|
BBB Foods Inc
|
000000000 | 264,676 | $11,029,049 | 1.59% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 185,159 | $10,724,399 | 1.55% | Long | EC | |
|
Itau Unibanco Holding SA
|
000000000 | 1,305,727 | $10,668,804 | 1.54% | Long | EP | |
|
Salik Co PJSC
|
000000000 | 6,629,142 | $10,612,981 | 1.53% | Long | EC | |
|
XP Inc
|
000000000 | 651,193 | $10,588,398 | 1.53% | Long | EC | |
|
Asia Vital Components Co Ltd
|
000000000 | 128,854 | $10,213,186 | 1.47% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 9,764,500 | $10,047,306 | 1.45% | Long | EC | |
| Sea Ltd | SE | 104,726 | $10,035,893 | 1.45% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 504,897 | $9,894,320 | 1.43% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 94,755 | $9,724,421 | 1.40% | Long | EC | |
|
Arca Continental SAB de CV
|
000000000 | 803,155 | $9,604,333 | 1.38% | Long | EC | |
|
MakeMyTrip Ltd
|
000000000 | 176,566 | $9,409,202 | 1.36% | Long | EC | |
|
TOTVS SA
|
000000000 | 1,651,260 | $9,180,242 | 1.32% | Long | EC | |
| MercadoLibre Inc | MELI | 4,902 | $8,320,606 | 1.20% | Long | EC | |
|
Bangkok Dusit Medical Services PCL
|
000000000 | 13,706,100 | $7,962,786 | 1.15% | Long | EC | |
|
Kweichow Moutai Co Ltd
|
000000000 | 43,034 | $7,518,551 | 1.08% | Long | EC | |
|
King Slide Works Co Ltd
|
000000000 | 32,176 | $7,433,816 | 1.07% | Long | EC | |
|
CSG NV
|
000000000 | 440,857 | $6,434,560 | 0.93% | Long | EC | |
|
LIG Defense&Aerospace Co Ltd
|
000000000 | 12,539 | $5,819,106 | 0.84% | Long | EC | |
|
Tata Consultancy Services Ltd
|
000000000 | 260,535 | $5,595,549 | 0.81% | Long | EC |