THDCX Mutual Fund

NAV$31.13

AUM$7M

TER2.33%

Holdings40

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THDCX Mutual Fund

NAV$31.13

Thornburg Developing World Fund Class C

AUM$7M

TER2.33%

Holdings40

See how much of THDCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Mar 31, 2026

THDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	16.94%	16.9%	1,717,659	$99.34M	-77.9K	-	-
2	—	Samsung Electronics (Equity)	5.48%	22.4%	274,593	$32.12M	-	-	-
Share changes, sector and industry · Pro
3	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	4.35%	26.8%	493,181	$25.51M
4	SKHY	Sk Hynix Inc	4.05%	30.8%	41,823	$23.73M
5	—	Aia Group Ltd	3.77%	34.6%	1,988,000	$22.09M
6	PBR	Petroleo Brasileiro Sa (Preference)	3.43%	38.0%	2,137,972	$20.09M
7	AC	Arca Continental	3.31%	41.3%	1,685,800	$19.42M
8	BIDJ	Bid Corporation Ltd	3.22%	44.6%	782,787	$18.85M
9	—	Icici Bank Ltd Ord Inr2 (demat)	2.89%	47.4%	1,314,776	$16.96M
10	—	Mediatek, Inc.	2.69%	50.1%	329,000	$15.78M
11	BABA	Alibaba Group Holding Limited Ordinary Shares	2.61%	52.7%	975,500	$15.29M
12	—	Thornburg Capital Management Fund	2.41%	55.2%	1,414,768	$14.15M
13	BBCA	Bk Central Asia	2.38%	57.5%	36,129,100	$13.96M
14	TENA	Tenaga Nasional Bhd	2.28%	59.8%	3,884,299	$13.38M
15	BAP	Credicorp Ltd -	2.26%	62.1%	39,124	$13.27M
16	—	Adnoc Drilling Company Aed0.1	2.21%	64.3%	9,162,545	$12.96M
17	—	Techtronic Industries Company Limited Shs	1.91%	66.2%	843,916	$11.21M
18	—	Reliance Industries Ltd	1.88%	68.1%	765,442	$11.04M
19	—	Contemporary Amperex Technology Co. Ltd. Class A	1.87%	69.9%	185,159	$10.96M
20	—	Itau Unibanco Holding Sa	1.87%	71.8%	1,305,727	$10.96M
21	—	China Construction Bank Corporation (Class H)	1.80%	73.6%	9,764,500	$10.54M
22	—	Xp (Broker Dealer and Financial Services)	1.79%	75.4%	551,855	$10.51M
23	BOPR	Piraeus Bank Sa	1.74%	77.1%	1,240,452	$10.19M
24	BRTI	Bharti Airtel	1.64%	78.8%	504,897	$9.63M
25	—	Grupo Aeroportuario Del Pacific	1.63%	80.4%	387,135	$9.53M
26	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.59%	82.0%	94,755	$9.30M
27	—	China Mengniu Dairy Co. Ltd. Shs	1.59%	83.6%	4,229,200	$9.34M
28	SALIK	Salik Co Pjscsalik Co Pjsc	1.59%	85.2%	6,629,142	$9.32M
29	—	Kweichow Moutai Co. Ltd. A Shares	1.55%	86.7%	43,034	$9.06M
30	—	Tencent Holdings Ltd. Shs Par New HKD 0.00002	1.53%	88.3%	142,200	$8.97M
31	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.48%	89.7%	104,726	$8.67M
32	MELI	Mercadolibre Inc	1.45%	91.2%	4,902	$8.48M
33	—	Bangkok Dusit Medical Services Public Co., Ltd. F Shares	1.34%	92.5%	13,706,100	$7.85M
34	—	360 One Wam Ltd	1.24%	93.8%	731,083	$7.27M
35	—	Lig Nex1 Co Ltd	1.16%	94.9%	16,515	$6.81M
36	TCS	Tata Consultancy Services Ltd	1.12%	96.1%	260,535	$6.58M
37	—	MakeMyTrip Ltd. USD0.0005	1.12%	97.2%	176,566	$6.58M
38	—	Nien Made Enterprise Co Ltd	1.08%	98.3%	605,344	$6.35M
39	—	Bbb Foods, Class A	1.02%	99.3%	169,676	$6.00M
40	CSG	Csg Nv	0.53%	99.8%	116,153	$3.13M

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THDCX Mutual Fund All Holdings

THDCX holdings total 40 positions. The top 10 holdings account for 50.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.9%, Samsung Electronics (Equity) at 5.5%, Naspers Ltd-N Shs Sedol Bn0Vx82 at 4.3%.

THDCX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 9.4%.

THDCX sectors provide a detailed breakdown. THDCX overlap shows how holdings compare to other funds in your portfolio.