THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Developing World Fund
$1.02B
Avg Monthly Net Assets
$933.83M
Total Assets
$9.72M
Total Liabilities
$924.11M
Net Assets
Thornburg Developing World Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has five share classes
and monthly net assets of $1.02B.
On August 22nd, 2024 it reported 62 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (11.6%), Naspers Ltd (5.3%) and SK Hynix Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Developing World Fund - Class A | C000081859 | THDAX | |
| Thornburg Developing World Fund - Class C | C000081860 | THDCX | |
| Thornburg Developing World Fund - Class I | C000081861 | THDIX | |
| Thornburg Developing World Fund - Class R5 | C000123224 | THDRX | |
| Thornburg Developing World Fund - Class R6 | C000123225 | TDWRX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd | Long | Equity-common | IN | $2M | 162K | 0.21 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $16M | 930K | 1.78 |
| ADNOC Drilling Co PJSC | Long | Equity-common | AE | $10M | 9M | 1.10 |
| AIA Group Ltd | Long | Equity-common | HK | $9M | 1M | 0.99 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $7M | 5M | 0.78 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $8M | 107K | 0.87 |
| Aldar Properties PJSC | Long | Equity-common | AE | $12M | 7M | 1.25 |
| ASMPT Ltd | Long | Equity-common | KY | $21M | 1M | 2.23 |
| BBB Foods Inc | Long | Equity-common | VG | $8M | 352K | 0.91 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $12M | 715K | 1.29 |
| China Construction Bank Corp | Long | Equity-common | CN | $12M | 16M | 1.31 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $10M | 11M | 1.06 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $11M | 6M | 1.21 |
| Converge Information and Communications Technology Solutions Inc | Long | Equity-common | PH | $11M | 59M | 1.24 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $10M | 319K | 1.04 |
| Credicorp Ltd | Long | Equity-common | BM | $11M | 69K | 1.20 |
| Dino Polska SA | Long | Equity-common | PL | $23M | 223K | 2.44 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $8M | 174K | 0.92 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $11M | 2M | 1.16 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $8M | 1M | 0.88 |
| Home First Finance Co India Ltd | Long | Equity-common | IN | $11M | 910K | 1.21 |
| ICICI Bank Ltd | Long | Equity-common | IN | $15M | 1M | 1.62 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $7M | 305K | 0.78 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $15M | 829K | 1.57 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $9M | 2M | 1.02 |
| K Car Co Ltd | Long | Equity-common | KR | $7M | 705K | 0.75 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $21M | 3M | 2.26 |
| KB Financial Group Inc | Long | Equity-common | KR | $11M | 197K | 1.21 |
| Kia Corp | Long | Equity-common | KR | $13M | 133K | 1.35 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $9M | 43K | 0.94 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $10M | 1M | 1.04 |
| Localiza Rent a Car SA | Derivative-equity | BR | $21K | 13K | 0.00 | |
| Lotes Co Ltd | Long | Equity-common | TW | $11M | 213K | 1.16 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $17M | 950K | 1.84 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $30M | 3M | 3.26 |
| MediaTek Inc | Long | Equity-common | TW | $10M | 224K | 1.05 |
| MercadoLibre Inc | Long | Equity-common | US | $10M | 6K | 1.03 |
| Naspers Ltd | Long | Equity-common | ZA | $49M | 248K | 5.26 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $9M | 110K | 0.92 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $10M | 760K | 1.06 |
| PB Fintech Ltd | Long | Equity-common | IN | $12M | 741K | 1.34 |
| PDD Holdings Inc | Long | Equity-common | KY | $21M | 159K | 2.28 |
| PRIO SA/Brazil | Long | Equity-common | BR | $15M | 2M | 1.66 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $16M | 1M | 1.76 |
| Raia Drogasil SA | Long | Equity-common | BR | $10M | 2M | 1.11 |
| Salik Co PJSC | Long | Equity-common | AE | $10M | 11M | 1.07 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $40M | 678K | 4.35 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $11M | 169K | 1.21 |
| SCB X PCL | Long | Equity-common | TH | $13M | 5M | 1.42 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $7M | 4M | 0.80 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $8M | 1M | 0.84 |
| SK Hynix Inc | Long | Equity-common | KR | $41M | 239K | 4.44 |
| State Bank of India | Long | Equity-common | IN | $9M | 907K | 1.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $107M | 4M | 11.58 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $13M | 901K | 1.37 |
| Thornburg Capital Management Fund | Long | Equity-common | US | $20M | 2M | 2.17 |
| Trip.com Group Ltd | Long | Equity-common | KY | $12M | 259K | 1.32 |
| Varun Beverages Ltd | Long | Equity-common | IN | $31M | 2M | 3.40 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $9M | 207K | 1.02 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $8M | 2M | 0.91 |
| Zhejiang Shuanghuan Driveline Co Ltd | Long | Equity-common | CN | $9M | 3M | 0.96 |
| Zomato Ltd | Long | Equity-common | IN | $11M | 4M | 1.14 |
Address
THORNBURG INVESTMENT TRUST
2300 NORTH RIDGETOP ROAD
SANTA FE
New Mexico
87506-8361
United States of America
Websites
Directors
James W. Weyhrauch
Brian J. McMahon
Garrett Thornburg
Susan H. Dubin
Sally Corning
David L. Gardner
Owen D. Van Essen
Patrick J. Talamantes
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UniCredit Banka Slovenija d.d.
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas
State Street Trust Company Canada
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
AB SEB bankas
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Banco de Chile
Standard Bank Namibia Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
HSBC Bank (China) Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Thornburg Investment Management, Inc.
Brokers
Robert W. Baird & Co. Incorporated
Stephens Inc.
Raymond James & Associates, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
William Blair & Company, L.L.C.
Cowen and Company, LLC
Needham & Company, LLC
BofA Securities, Inc.
KeyBanc Capital Markets Inc.