Fund profile
Tickers
THDAX, THDCX, THDIX, THDRX, TDWRX
Fund manager
Total assets
$953.02 mm
Liabilities
$7.10 mm
Net assets
$945.93 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
70.79 mm | 3.66 mm shares | 7.48 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
48.95 mm | 806.52 k shares | 5.18 | Common equity | Long | Korea, Republic of |
Max Healthcare Institute Ltd
|
34.90 mm | 4.23 mm shares | 3.69 | Common equity | Long | India |
SK Hynix Inc
|
30.98 mm | 283.87 k shares | 3.28 | Common equity | Long | Korea, Republic of |
Thornburg Capital Management Fund
|
30.64 mm | 3.06 mm shares | 3.24 | Common equity | Long | USA |
PRIO SA/Brazil
|
30.25 mm | 3.20 mm shares | 3.20 | Common equity | Long | Brazil |
AIA Group Ltd
|
28.77 mm | 3.30 mm shares | 3.04 | Common equity | Long | Hong Kong |
Dino Polska SA
|
28.24 mm | 241.17 k shares | 2.99 | Common equity | Long | Poland |
Varun Beverages Ltd
|
27.65 mm | 1.86 mm shares | 2.92 | Common equity | Long | India |
Tencent Holdings Ltd
|
27.32 mm | 726.71 k shares | 2.89 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte SAB de CV
|
24.38 mm | 2.42 mm shares | 2.58 | Common equity | Long | Mexico |
Localiza Rent a Car SA
|
22.24 mm | 1.70 mm shares | 2.35 | Common equity | Long | Brazil |
Chailease Holding Co Ltd
|
21.68 mm | 3.45 mm shares | 2.29 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
21.54 mm | 1.05 mm shares | 2.28 | Common equity | Long | India |
PDD PDD Holdings Inc | 21.17 mm | 144.72 k shares | 2.24 | Common equity | Long | Cayman Islands |
Naspers Ltd
|
18.32 mm | 107.13 k shares | 1.94 | Common equity | Long | South Africa |
Itau Unibanco Holding SA | 18.28 mm | 2.63 mm shares | 1.93 | Preferred equity | Long | Brazil |
Alibaba Group Holding Ltd
|
17.46 mm | 1.80 mm shares | 1.85 | Common equity | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
16.73 mm | 3.98 mm shares | 1.77 | Common equity | Long | Mexico |
Macrotech Developers Ltd
|
15.24 mm | 1.24 mm shares | 1.61 | Common equity | Long | India |
ICICI Bank Ltd
|
15.08 mm | 1.26 mm shares | 1.59 | Common equity | Long | India |
Tata Motors Ltd
|
15.02 mm | 1.60 mm shares | 1.59 | Common equity | Long | India |
Raia Drogasil SA
|
13.50 mm | 2.23 mm shares | 1.43 | Common equity | Long | Brazil |
Centrais Eletricas Brasileiras SA | 13.35 mm | 1.38 mm shares | 1.41 | Preferred equity | Long | Brazil |
Oncoclinicas do Brasil Servicos Medicos SA
|
13.19 mm | 4.92 mm shares | 1.39 | Common equity | Long | Brazil |
Lotes Co Ltd
|
13.00 mm | 373.00 k shares | 1.37 | Common equity | Long | Taiwan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 12.64 mm | 318.95 k shares | 1.34 | Common equity | Long | Mexico |
Kweichow Moutai Co Ltd
|
11.80 mm | 48.50 k shares | 1.25 | Common equity | Long | China |
MELI MercadoLibre Inc | 11.66 mm | 7.42 k shares | 1.23 | Common equity | Long | USA |
MediaTek Inc
|
11.34 mm | 343.00 k shares | 1.20 | Common equity | Long | Taiwan |
Credicorp Ltd
|
11.30 mm | 75.34 k shares | 1.19 | Common equity | Long | Bermuda |
Sendas Distribuidora S/A
|
11.05 mm | 3.99 mm shares | 1.17 | Common equity | Long | Brazil |
Bank Rakyat Indonesia Persero Tbk PT
|
10.79 mm | 29.02 mm shares | 1.14 | Common equity | Long | Indonesia |
Fibra Uno Administracion SA de CV
|
10.62 mm | 5.91 mm shares | 1.12 | Common equity | Long | Mexico |
SCB X PCL
|
10.55 mm | 3.40 mm shares | 1.12 | Common equity | Long | Thailand |
Kia Corp
|
10.30 mm | 133.14 k shares | 1.09 | Common equity | Long | Korea, Republic of |
Saudi National Bank/The
|
9.87 mm | 956.93 k shares | 1.04 | Common equity | Long | Saudi Arabia |
YUMC Yum China Holdings Inc | 9.86 mm | 231.71 k shares | 1.04 | Common equity | Long | USA |
Saudi Tadawul Group Holding Co
|
9.74 mm | 198.96 k shares | 1.03 | Common equity | Long | Saudi Arabia |
BIM Birlesik Magazalar AS
|
9.66 mm | 946.80 k shares | 1.02 | Common equity | Long | Turkey |
China Tourism Group Duty Free Corp Ltd
|
9.63 mm | 816.30 k shares | 1.02 | Common equity | Long | China |
momo.com Inc
|
9.47 mm | 571.00 k shares | 1.00 | Common equity | Long | Taiwan |
Shenzhen Inovance Technology Co Ltd
|
9.36 mm | 1.05 mm shares | 0.99 | Common equity | Long | China |
FCX Freeport-McMoRan Inc | 9.32 mm | 219.05 k shares | 0.99 | Common equity | Long | USA |
Galaxy Entertainment Group Ltd
|
9.14 mm | 1.63 mm shares | 0.97 | Common equity | Long | Hong Kong |
Zhejiang Shuanghuan Driveline Co Ltd
|
9.14 mm | 2.49 mm shares | 0.97 | Common equity | Long | China |
ADNOC Drilling Co PJSC
|
9.12 mm | 8.86 mm shares | 0.96 | Common equity | Long | United Arab Emirates |
Salik Co PJSC
|
9.11 mm | 10.76 mm shares | 0.96 | Common equity | Long | United Arab Emirates |
East Money Information Co Ltd
|
9.03 mm | 4.56 mm shares | 0.95 | Common equity | Long | China |
Aldar Properties PJSC
|
9.00 mm | 6.18 mm shares | 0.95 | Common equity | Long | United Arab Emirates |
Converge Information and Communications Technology Solutions Inc
|
8.86 mm | 58.57 mm shares | 0.94 | Common equity | Long | Philippines |
Hong Kong Exchanges & Clearing Ltd
|
8.80 mm | 256.30 k shares | 0.93 | Common equity | Long | Hong Kong |
Bajaj Finance Ltd
|
8.65 mm | 98.35 k shares | 0.91 | Common equity | Long | India |
HTHT H World Group Limited | 8.52 mm | 254.65 k shares | 0.90 | Common equity | Long | Cayman Islands |
Aier Eye Hospital Group Co Ltd
|
8.31 mm | 3.72 mm shares | 0.88 | Common equity | Long | China |
ASMPT Ltd
|
8.24 mm | 863.70 k shares | 0.87 | Common equity | Long | Cayman Islands |
Imeik Technology Development Co Ltd
|
7.22 mm | 174.02 k shares | 0.76 | Common equity | Long | China |
K Car Co Ltd
|
6.40 mm | 705.06 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Localiza Rent a Car SA | 25.09 k | 6.09 k shares | 0.00 | Equity derivative | N/A | Brazil |