TD
| |
Thornburg Developing World Fund | THDAXMutual Fund | |
| THORNBURG INVESTMENT TRUST | |
| Last update 2025-06-23 | 59 Stocks (3 new) |
| Value $538.00 Mil | Turnover 6 % |
Thornburg Developing World Fun... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
JSE:NPN |
HKSE:09988 |
HKSE:00939 |
XKRX:000660 |
NSE:VBL |
PHS:CNVRG |
XKRX:005930 |
NSE:ICICIBANK |
NSE:TCS |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,990,625 | 56,061.9 | -13.30% | 10.410 | -1.68% | 0.010 | +27.90% | +1.36% | 28,007,224.8 | Semiconductors | |
JSE:NPN | Naspers Ltd | 151,458 | 37,560.2 | -7.43% | 6.980 | -0.45% | 0.100 | +21.38% | +28.42% | 846,227.0 | Retail - Cyclical | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,234,500 | 20,426.0 | 0% | 3.790 | 0% | 0.010 | +5.80% | +29.35% | 2,011,846.3 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 20,977,500 | 18,589.5 | -7.17% | 3.450 | -0.23% | 0.010 | +34.98% | +35.05% | 2,197,665.3 | Banks | |
XKRX:000660 | SK Hynix Inc | 137,713 | 18,358.0 | -10.88% | 3.410 | -0.32% | 0.020 | +64.74% | +57.13% | 187,083,367.6 | Semiconductors | |
NSE:VBL | Varun Beverages Ltd | 2,157,017 | 13,582.8 | +26.87% | 2.520 | +0.53% | 0.060 | -14.73% | -28.42% | 1,569,378.5 | Beverages - Non-Alcoholic | |
PHS:CNVRG |
Converge Information And Communications Technology Solutions Inc
Converge Information And Communications Technology Solutions Inc
| 37,887,634 | 12,305.4 | 0% | 2.290 | 0% | 0.520 | +2.13% | +15.25% | 132,106.3 | Telecommunication Services | |
XKRX:005930 | Samsung Electronics Co Ltd | 305,549 | 12,113.6 | -11.63% | 2.250 | -0.24% | 0.000 | +15.98% | +16.67% | 407,101,160.1 | Hardware | |
NSE:ICICIBANK | ICICI Bank Ltd | 717,142 | 11,269.1 | -13.23% | 2.090 | -0.28% | 0.010 | +8.05% | +12.57% | 10,245,268.6 | Banks | |
NSE:TCS | Tata Consultancy Services Ltd | 262,543 | 11,037.7 | -9.44% | 2.050 | -0.22% | 0.010 | +4.57% | -14.19% | 12,343,829.2 | Software |
Thornburg Developing World Fund's Historical Top Holdings Breakdowns
Thornburg Developing World Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.68% | 910 (NT$1049.69) 1135 | NT$1,080.00 | 2.89% | Reduce -13.3% | 1,990,625 | -305,375 | |
ATH:TPEIR | Piraeus Financial Holdings SA | 2025-03-31 | New Buy New Buy | +1.35% | 3.94 (€4.61) 5.52 | €6.07 | 31.63% | New holding | 1,322,164 | 1,322,164 | |
ADX:ALDAR | Aldar Properties PJSC | 2025-03-31 | Sold Out Sold Out | -1.18% | 7.46 (د.إ8.32) 9.32 | د.إ9.06 | 8.89% | Sold Out | 0 | -3,375,914 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | Sold Out Sold Out | -1.13% | 45.78 ($51.4) 63.77 | $50.68 | -1.40% | Sold Out | 0 | -104,996 | |
NSE:SBIN | State Bank of India | 2025-03-31 | Sold Out Sold Out | -1.08% | 688.8 (₹746.21) 801.2 | ₹806.85 | 8.13% | Sold Out | 0 | -693,790 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | New Buy New Buy | +1.04% | 10.41 ($12.05) 13.69 | $12.32 | 2.24% | New holding | 436,514 | 436,514 | |
HKSE:01299 | AIA Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.01% | 51.25 (HK$57.09) 63.9 | HK$68.40 | 19.81% | Sold Out | 0 | -828,692 | |
XKLS:5347 | Tenaga Nasional Bhd | 2025-03-31 | New Buy New Buy | +0.98% | 13 (RM13.74) 14.94 | RM13.80 | 0.44% | New holding | 1,752,899 | 1,752,899 | |
HKSE:00857 | PetroChina Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.98% | 5.69 (HK$6.03) 6.31 | HK$6.81 | 12.94% | Sold Out | 0 | -7,408,000 | |
NSE:NHPC | NHPC Ltd | 2025-03-31 | Sold Out Sold Out | -0.93% | 72.57 (₹77.69) 83.62 | ₹84.44 | 8.69% | Sold Out | 0 | -5,861,179 |
Thornburg Developing World Fund Total Holding History ($B)
Thornburg Developing World Fund's Asset Allocation
Thornburg Developing World Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Thornburg Developing World Fund's Hypothetical Growth since 2025-03-31
Thornburg Developing World Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thornburg Developing World Fund's Holdings Heat Map
Size field:
Thornburg Developing World Fund's Holdings Bubble Chart
Thornburg Developing World Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers