Thornburg Developing World R5 (THDRX) - Diversified Emerging Mkts fund with $887.38 Million in assets. The fund allocates 44.75% 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 15.44% of total assets. This is followed by Naspers Ltd (2.70%) and SK Hynix Inc (3.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.44% | - | - |
| Naspers Ltd | 2.70% | - | - |
| SK Hynix Inc | 3.14% | - | - |
| Samsung Electronics Co Ltd | 8.53% | - | - |
| 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 | 3.84% | - | - |
| Converge Information and Communications Technology Solutions Inc | 2.24% | - | - |
| ICICI Bank Ltd | 3.01% | - | - |
| AIA Group Ltd | 2.61% | - | - |
| Arca Continental SAB de CV | 3.31% | - | - |
| Bid Corp Ltd | 3.62% | - | - |
| SK hynix Inc | 4.68% | - | - |
| Petroleo Brasileiro SA - Petrobras | 3.43% | - | - |
| MediaTek Inc | 4.30% | - | - |
| SK Square Co Ltd | 4.17% | - | - |