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TDWRX Holdings List NMFQS:TDWRX

Diversified Emerging Mkts | Thornburg
$28.44
↑ $0.16 (0.57%)
Last Updated: Feb 17, 2026

Thornburg Developing World Fund Class R6 (TDWRX) is a Diversified Emerging Mkts fund with $887.38 Million in assets. The fund allocates 42.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 13.91% of total assets. This is followed by Naspers Ltd (8.04%) and SK Hynix Inc (3.14%).

TDWRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.91% - -
Naspers Ltd 8.04% - -
SK Hynix Inc 3.14% - -
Samsung Electronics Co Ltd 2.20% - -
Varun Beverages Ltd 2.47% - -
Max Healthcare Institute Ltd 3.26% - -
Dino Polska SA 2.44% - -
PDD Holdings Inc 2.28% - -
Kalyan Jewellers India Ltd 2.26% - -
ASMPT Ltd 2.23% - -
Alibaba Group Holding Ltd 3.78% - -
China Construction Bank Corp 2.83% - -
Thornburg Capital Management Fund 3.69% - -
Converge Information and Communications Technology Solutions Inc 2.24% - -
ICICI Bank Ltd 2.87% - -
AIA Group Ltd 3.71% - -
Arca Continental SAB de CV 3.01% - -
Bid Corp Ltd 2.94% - -

Asset Allocation

Bond 0.00%
Cash 3.54%
Non US Stock 96.46%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 84357.74%
Giant 57.39%
Large 18.49%
Medium 10.29%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 0.00%
Consumer Cyclical 12.74%
Financial Services 26.26%
Real Estate 0.00%
Consumer Defensive 12.06%
Healthcare 1.58%
Utilities 2.15%
Communication Services 2.55%
Energy 6.95%
Industrials 7.73%
Technology 27.99%

World Regions

Latin America 15.01%
North America 0.00%
Asia Developed 40.96%
Asia Emerging 33.77%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.67%
Europe Developed 2.59%
Europe Emerging 0.00%
United Kingdom 0.00%