Thornburg Developing World Fund

Fund Profile

Fund profile

Tickers

THDAX, THDCX, THDIX, THDRX, TDWRX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$684.20 mm

Liabilities

$7.88 mm

Net assets

$676.32 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	72.52 mm	2.40 mm shares	10.72	Common equity	Long	Taiwan
Naspers Ltd	39.73 mm	163.62 k shares	5.87	Common equity	Long	South Africa
Samsung Electronics Co Ltd	25.72 mm	546.82 k shares	3.80	Common equity	Long	Korea, Republic of
SK Hynix Inc	20.82 mm	155.93 k shares	3.08	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	18.28 mm	1.29 mm shares	2.70	Common equity	Long	Cayman Islands
China Construction Bank Corp	18.02 mm	23.83 mm shares	2.66	Common equity	Long	China
ICICI Bank Ltd	14.00 mm	920.69 k shares	2.07	Common equity	Long	India
HCL Technologies Ltd	13.77 mm	642.63 k shares	2.04	Common equity	Long	India
Varun Beverages Ltd	13.67 mm	1.89 mm shares	2.02	Common equity	Long	India
Reliance Industries Ltd	13.23 mm	374.83 k shares	1.96	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	13.19 mm	763.69 k shares	1.95	Common equity	Long	India
Max Healthcare Institute Ltd	13.10 mm	1.10 mm shares	1.94	Common equity	Long	India
Converge Information and Communications Technology Solutions Inc	11.06 mm	37.89 mm shares	1.64	Common equity	Long	Philippines
ADNOC Drilling Co PJSC	10.88 mm	8.45 mm shares	1.61	Common equity	Long	United Arab Emirates
SCB X PCL	10.86 mm	3.21 mm shares	1.61	Common equity	Long	Thailand
Kalyan Jewellers India Ltd	10.69 mm	1.23 mm shares	1.58	Common equity	Long	India
Fubon Financial Holding Co Ltd	10.44 mm	3.65 mm shares	1.54	Common equity	Long	Taiwan
Itau Unibanco Holding SA	10.37 mm	1.57 mm shares	1.53	Preferred equity	Long	Brazil
FirstRand Ltd	10.04 mm	2.09 mm shares	1.48	Common equity	Long	South Africa
Meituan	9.85 mm	445.10 k shares	1.46	Common equity	Long	Cayman Islands
KB Financial Group Inc	9.75 mm	157.66 k shares	1.44	Common equity	Long	Korea, Republic of
China Mengniu Dairy Co Ltd	9.53 mm	3.96 mm shares	1.41	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	9.48 mm	70.34 k shares	1.40	Common equity	Long	Cayman Islands
LIG Nex1 Co Ltd	9.34 mm	57.88 k shares	1.38	Common equity	Long	Korea, Republic of
Hong Kong Exchanges & Clearing Ltd	9.14 mm	217.90 k shares	1.35	Common equity	Long	Hong Kong
Proya Cosmetics Co Ltd	8.68 mm	553.50 k shares	1.28	Common equity	Long	China
Trip.com Group Ltd	8.52 mm	143.31 k shares	1.26	Common equity	Long	Cayman Islands
AIA Group Ltd	8.50 mm	948.69 k shares	1.26	Common equity	Long	Hong Kong
New Oriental Education & Technology Group Inc	8.34 mm	109.91 k shares	1.23	Common equity	Long	Cayman Islands
Kweichow Moutai Co Ltd	8.26 mm	33.15 k shares	1.22	Common equity	Long	China
K Car Co Ltd	8.20 mm	829.22 k shares	1.21	Common equity	Long	Korea, Republic of
Kia Corp	8.13 mm	106.37 k shares	1.20	Common equity	Long	Korea, Republic of
MediaTek Inc	8.06 mm	217.00 k shares	1.19	Common equity	Long	Taiwan
China Resources Gas Group Ltd	8.03 mm	1.99 mm shares	1.19	Common equity	Long	Bermuda
Techtronic Industries Co Ltd	7.58 mm	499.00 k shares	1.12	Common equity	Long	Hong Kong
Salik Co PJSC	7.57 mm	6.73 mm shares	1.12	Common equity	Long	United Arab Emirates
Dino Polska SA	7.39 mm	81.06 k shares	1.09	Common equity	Long	Poland
Zomato Ltd	7.36 mm	2.26 mm shares	1.09	Common equity	Long	India
Home First Finance Co India Ltd	6.97 mm	490.77 k shares	1.03	Common equity	Long	India
Credicorp Ltd	6.92 mm	38.22 k shares	1.02	Common equity	Long	Bermuda
Aldar Properties PJSC	6.91 mm	3.38 mm shares	1.02	Common equity	Long	United Arab Emirates
Hon Hai Precision Industry Co Ltd	6.90 mm	1.16 mm shares	1.02	Common equity	Long	Taiwan
Jiangsu Expressway Co Ltd	6.90 mm	6.81 mm shares	1.02	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	6.89 mm	968.76 k shares	1.02	Common equity	Long	Mexico
MELI MercadoLibre, Inc.	6.74 mm	3.29 k shares	1.00	Common equity	Long	USA
Macrotech Developers Ltd	6.67 mm	451.28 k shares	0.99	Common equity	Long	India
Al Rajhi Bank	6.65 mm	286.13 k shares	0.98	Common equity	Long	Saudi Arabia
NHPC Ltd	6.62 mm	5.86 mm shares	0.98	Common equity	Long	India
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	6.62 mm	245.60 k shares	0.98	Common equity	Long	Mexico
Bank Rakyat Indonesia Persero Tbk PT	6.59 mm	20.16 mm shares	0.97	Common equity	Long	Indonesia
360 ONE WAM Ltd	6.53 mm	527.36 k shares	0.97	Common equity	Long	India
PRIO SA/Brazil	6.53 mm	821.09 k shares	0.97	Common equity	Long	Brazil
State Bank of India	6.52 mm	693.79 k shares	0.96	Common equity	Long	India
Petroleo Brasileiro SA	6.39 mm	966.28 k shares	0.94	Preferred equity	Long	Brazil
NU Holdings Ltd/Cayman Islands	6.26 mm	458.63 k shares	0.93	Common equity	Long	Cayman Islands
Saudi Tadawul Group Holding Co	6.25 mm	103.34 k shares	0.92	Common equity	Long	Saudi Arabia
BIM Birlesik Magazalar AS	6.18 mm	425.73 k shares	0.91	Common equity	Long	Turkey
Lotes Co Ltd	6.16 mm	140.80 k shares	0.91	Common equity	Long	Taiwan
PB Fintech Ltd	6.13 mm	319.29 k shares	0.91	Common equity	Long	India
PetroChina Co Ltd	6.04 mm	7.41 mm shares	0.89	Common equity	Long	China
VIST Vista Energy, S.A.B. de C.V.	5.69 mm	128.82 k shares	0.84	Common equity	Long	Mexico
Sendas Distribuidora S/A	5.47 mm	3.99 mm shares	0.81	Common equity	Long	Brazil
TME Tencent Music Entertainment Group	5.42 mm	449.61 k shares	0.80	Common equity	Long	Cayman Islands
Alchip Technologies Ltd	5.09 mm	81.51 k shares	0.75	Common equity	Long	Cayman Islands
Thornburg Capital Management Fund	1.07 mm	107.03 k shares	0.16	Common equity	Long	USA