Holdings
Thornburg Developing World Fund
As of Jun 30, 2026, Thornburg Developing World Fund reported 36 positions worth US$619M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.42M | US$107M | −302K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 275K | US$59.2M | no change | Jun 30, 2026 |
| Sk Hynix Inc. | 18,981 | US$32.5M | −22,842 | Jun 30, 2026 |
| Mediatek Inc | 224K | US$29.8M | −105K | Jun 30, 2026 |
| Sk Square Co., Ltd. | 26,432 | US$29M | new | Jun 30, 2026 |
| Bid Corporation Limited | 922K | US$25.1M | +139K | Jun 30, 2026 |
| Icici Bank Limited | 1.43M | US$20.9M | +120K | Jun 30, 2026 |
| Naspers Limited Class N | 374K | US$18.7M | −119K | Jun 30, 2026 |
| Aia Group Limited | 1.99M | US$18.1M | no change | Jun 30, 2026 |
| Tencent Holdings Ltd | 300K | US$16.5M | +158K | Jun 30, 2026 |