Thornburg Developing World Fund
Thornburg Developing World Fund reported 39 holdings worth US$694M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Thornburg Developing World Fund reported 39 holdings worth US$694M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$694M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.42M | US$107M | 15.4% |
| Samsung Electronics Co., Ltd. | 275K | US$59.2M | 8.5% |
| Sk Hynix Inc. | 18,981 | US$32.5M | 4.7% |
| Mediatek Inc | 224K | US$29.8M | 4.3% |
| Sk Square Co., Ltd. | 26,432 | US$29M | 4.2% |
| Bid Corporation Limited | 922K | US$25.1M | 3.6% |
| Icici Bank Limited | 1.43M | US$20.9M | 3.0% |
| Naspers Limited Class N | 374K | US$18.7M | 2.7% |
| Aia Group Limited | 1.99M | US$18.1M | 2.6% |
| Tencent Holdings Ltd | 300K | US$16.5M | 2.4% |
| Adnoc Drilling Company Pjsc | 9.16M | US$14.3M | 2.1% |
| Techtronic Industries Co., Ltd. | 844K | US$13.9M | 2.0% |
| Tenaga Nasional Bhd | 3.88M | US$13.6M | 2.0% |
| Credicorp Ltd. | 33,803 | US$13.2M | 1.9% |
| Pt Bank Central Asia Tbk | 41.3M | US$12.8M | 1.8% |
| Reliance Industries Limited | 873K | US$11.9M | 1.7% |
| Piraeus Bank S.a. | 1.07M | US$11.1M | 1.6% |
| China Mengniu Dairy Company Limited | 5.39M | US$11.1M | 1.6% |
| Bbb Foods Inc. | 265K | US$11M | 1.6% |
| Contemporary Amperex Technology Co., Limited Class A | 185K | US$10.7M | 1.5% |
| Salik Company Pjsc | 6.63M | US$10.6M | 1.5% |
| Xp Inc. | 651K | US$10.6M | 1.5% |
| Asia Vital Components Co., Ltd. | 129K | US$10.2M | 1.5% |
| China Construction Bank Corporation Class A | 9.76M | US$10M | 1.4% |
| Bharti Airtel Limited | 505K | US$9.89M | 1.4% |
| Kb Financial Group Inc. | 94,755 | US$9.72M | 1.4% |
| Arca Continental Sab De Cv | 803K | US$9.6M | 1.4% |
| Makemytrip Limited | 177K | US$9.41M | 1.4% |
| Totvs S.a. | 1.65M | US$9.18M | 1.3% |
| Mercadolibre, Inc. | 4,902 | US$8.32M | 1.2% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 13.7M | US$7.96M | 1.1% |
| Kweichow Moutai Co., Ltd. Class A | 43,034 | US$7.52M | 1.1% |
| King Slide Works Co., Ltd. | 32,176 | US$7.43M | 1.1% |
| Csg N.v. | 441K | US$6.43M | 0.93% |
| Lig Defense&aerospace | 12,539 | US$5.82M | 0.84% |
| Tata Consultancy Services Limited | 261K | US$5.6M | 0.81% |
| Nien Made Enterprise Co., Ltd. | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0 | US$0 | 0.00% |
| 360 One Wam Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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