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TDWRX Holdings List NMFQS:TDWRX

Diversified Emerging Mkts | Thornburg
$32.47
↑ $0.05 (0.15%)
Last Updated: Jul 09, 2026

Thornburg Developing World Fund Class R6 (TDWRX) - Diversified Emerging Mkts fund with $887.38 Million in assets. The fund allocates 43.96% 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 15.06% of total assets. This is followed by Naspers Ltd (6.91%) and SK Hynix Inc (3.14%).

TDWRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 15.06% - -
Naspers Ltd 6.91% - -
SK Hynix Inc 3.14% - -
Samsung Electronics Co Ltd 3.91% - -
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 3.04% - -
China Construction Bank Corp 2.83% - -
Thornburg Capital Management Fund 3.15% - -
Converge Information and Communications Technology Solutions Inc 2.24% - -
ICICI Bank Ltd 3.07% - -
AIA Group Ltd 3.73% - -
Arca Continental SAB de CV 3.10% - -
Bid Corp Ltd 3.39% - -
SK hynix Inc 3.44% - -

Asset Allocation

Bond 0.00%
Cash 2.43%
Non US Stock 97.57%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 106496.31%
Giant 62.90%
Large 16.17%
Medium 11.03%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.50%
Corporate 2.50%
Derivative 2.50%
Government 2.50%
Municipal 2.50%
Securitized 2.50%
Basic Materials 0.00%
Consumer Cyclical 8.47%
Financial Services 23.33%
Real Estate 0.00%
Consumer Defensive 11.69%
Healthcare 1.47%
Utilities 2.50%
Communication Services 3.47%
Energy 8.23%
Industrials 7.73%
Technology 33.12%

World Regions

Latin America 16.55%
North America 0.00%
Asia Developed 45.66%
Asia Emerging 27.63%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.68%
Europe Developed 1.90%
Europe Emerging 0.59%
United Kingdom 0.00%