Thornburg Developing World Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000027135). Net assets $586.3M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $99.3M | 1694.32% |
| Samsung Electronics Co Ltd | — | $32.1M | 547.78% |
| Naspers Ltd | — | $25.5M | 435.11% |
| SK hynix Inc | — | $23.7M | 404.71% |
| AIA Group Ltd | — | $22.1M | 376.75% |
| Petroleo Brasileiro SA - Petrobras | — | $20.1M | 342.62% |
| Arca Continental SAB de CV | — | $19.4M | 331.19% |
| Bid Corp Ltd | — | $18.9M | 321.58% |
| ICICI Bank Ltd | — | $17.0M | 289.28% |
| MediaTek Inc | — | $15.8M | 269.15% |
| Alibaba Group Holding Ltd | — | $15.3M | 260.79% |
| Thornburg Capital Management Fund | — | $14.1M | 241.30% |
| Bank Central Asia Tbk PT | — | $14.0M | 238.03% |
| Tenaga Nasional Bhd | — | $13.4M | 228.18% |
| Credicorp Ltd | — | $13.3M | 226.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $586.3M |
| 2025-12-31 | $588.0M |
| 2025-09-30 | $587.5M |
| 2025-06-30 | $578.0M |
| 2025-03-31 | $549.6M |
| 2024-12-31 | $604.5M |
| 2024-09-30 | $676.3M |
| 2024-06-30 | $924.1M |