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THDCX Holdings List NMFQS:THDCX

Diversified Emerging Mkts | Thornburg
$27.53
↑ $0.24 (0.88%)
Last Updated: Apr 03, 2026

Thornburg Developing World Fund Class C (THDCX) - Diversified Emerging Mkts fund with $637.18 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%).

THDCX 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 3.16%
Non US Stock 96.84%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 86210.63%
Giant 58.34%
Large 19.08%
Medium 9.27%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 0.00%
Consumer Cyclical 12.94%
Financial Services 23.25%
Real Estate 0.00%
Consumer Defensive 11.75%
Healthcare 1.62%
Utilities 2.53%
Communication Services 2.28%
Energy 7.31%
Industrials 8.58%
Technology 29.74%

World Regions

Latin America 14.09%
North America 0.00%
Asia Developed 45.07%
Asia Emerging 30.63%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.29%
Europe Developed 1.91%
Europe Emerging 0.00%
United Kingdom 0.00%