TDWRX holdings — Thornburg Developing World Fund
Thornburg Developing World Fund (TDWRX) held 41 positions with net assets of $694M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
TDWRX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 15.44% ($107M)
- Samsung Electronics Co Ltd — 8.53% ($59.2M)
- SK hynix Inc — 4.68% ($32.5M)
- MediaTek Inc — 4.30% ($29.8M)
- SK Square Co Ltd — 4.17% ($29.0M)
- Thornburg Capital Management Fund — 3.84% ($26.6M)
- Bid Corp Ltd — 3.62% ($25.1M)
- ICICI Bank Ltd — 3.01% ($20.9M)
- Naspers Ltd — 2.70% ($18.7M)
- AIA Group Ltd — 2.61% ($18.1M)
- Tencent Holdings Ltd — 2.37% ($16.5M)
- Petroleo Brasileiro SA - Petrobras — 2.26% ($15.7M)
- ADNOC Drilling Co PJSC — 2.06% ($14.3M)
- Techtronic Industries Co Ltd — 2.01% ($13.9M)
- Tenaga Nasional Bhd — 1.96% ($13.6M)
- Credicorp Ltd — 1.90% ($13.2M)
- Bank Central Asia Tbk PT — 1.85% ($12.8M)
- Alibaba Group Holding Ltd — 1.72% ($12.0M)
- Reliance Industries Ltd — 1.72% ($11.9M)
- Piraeus Bank SA — 1.60% ($11.1M)
- China Mengniu Dairy Co Ltd — 1.59% ($11.1M)
- BBB Foods Inc — 1.59% ($11.0M)
- Contemporary Amperex Technology Co Ltd — 1.55% ($10.7M)
- Itau Unibanco Holding SA — 1.54% ($10.7M)
- Salik Co PJSC — 1.53% ($10.6M)
What are TDWRX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (15.4%), Samsung Electronics Co Ltd (8.5%), SK hynix Inc (4.7%), MediaTek Inc (4.3%), SK Square Co Ltd (4.2%), Thornburg Capital Management Fund (3.8%), Bid Corp Ltd (3.6%), ICICI Bank Ltd (3.0%), Naspers Ltd (2.7%), AIA Group Ltd (2.6%).
How many stocks are in TDWRX?
Thornburg Developing World Fund reported 41 holdings as of June 30, 2026.
Share classes: TDWRX, THDAX, THDCX, THDIX, THDRX