0001752724-24-120189.txt : 20240528
0001752724-24-120189.hdr.sgml : 20240528
20240528095857
ACCESSION NUMBER: 0001752724-24-120189
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST
CENTRAL INDEX KEY: 0000816153
ORGANIZATION NAME:
IRS NUMBER: 061158764
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05201
FILM NUMBER: 24987215
BUSINESS ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
BUSINESS PHONE: 5059840200
MAIL ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
FORMER COMPANY:
FORMER CONFORMED NAME: THORNBURG INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: LIMITED TERM TRUST
DATE OF NAME CHANGE: 19870816
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Thornburg Developing World Fund
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Thornburg Developing World Fund Class A
THDAX
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Thornburg Developing World Fund Class C
THDCX
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Thornburg Developing World Fund Class I
THDIX
C000123224
Thornburg Developing World Fund Class R5
THDRX
C000123225
Thornburg Developing World Fund Class R6
TDWRX
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Kweichow Moutai Co Ltd
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PDD Holdings Inc
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PDD Holdings Inc
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Adani Ports & Special Economic Zone Ltd
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BBB Foods Inc
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BBB Foods Inc
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Macrotech Developers Ltd
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Macrotech Developers Ltd
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Lotes Co Ltd
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Lotes Co Ltd
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MediaTek Inc
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MediaTek Inc
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
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China Longyuan Power Group Corp Ltd
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China Longyuan Power Group Corp Ltd
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Oncoclinicas do Brasil Servicos Medicos SA
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Oncoclinicas do Brasil Servicos Medicos SA
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Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
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Aier Eye Hospital Group Co Ltd
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Aier Eye Hospital Group Co Ltd
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Bank Rakyat Indonesia Persero Tbk PT
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Bank Rakyat Indonesia Persero Tbk PT
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Alchip Technologies Ltd
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Alchip Technologies Ltd
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KY
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Imeik Technology Development Co Ltd
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Imeik Technology Development Co Ltd
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Kalyan Jewellers India Ltd
335800EP35CO1QHM9P33
Kalyan Jewellers India Ltd
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Thornburg Capital Management Fund
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Thornburg Capital Management Fund
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Dino Polska SA
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Dino Polska SA
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KB Financial Group Inc
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KB Financial Group Inc
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Proya Cosmetics Co Ltd
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Proya Cosmetics Co Ltd
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Home First Finance Co India Ltd
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Home First Finance Co India Ltd
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China Mengniu Dairy Co Ltd
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China Mengniu Dairy Co Ltd
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Localiza Rent a Car SA
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Localiza Rent a Car SA
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Galaxy Entertainment Group Ltd
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Galaxy Entertainment Group Ltd
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SCB X PCL
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SCB X PCL
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Varun Beverages Ltd
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Varun Beverages Ltd
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Naspers Ltd
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Naspers Ltd
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Tencent Music Entertainment Group
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Tencent Music Entertainment Group
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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Vista Energy SAB de CV
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Vista Energy SAB de CV
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USD
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New Oriental Education & Technology Group Inc
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New Oriental Education & Technology Group Inc
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USD
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Bajaj Finance Ltd
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Bajaj Finance Ltd
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Tata Motors Ltd
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Tata Motors Ltd
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Aldar Properties PJSC
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Aldar Properties PJSC
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K Car Co Ltd
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K Car Co Ltd
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Freeport-McMoRan Inc
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Freeport-McMoRan Inc
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USD
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Trip.com Group Ltd
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Trip.com Group Ltd
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ADNOC Drilling Co PJSC
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ADNOC Drilling Co PJSC
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Zhejiang Shuanghuan Driveline Co Ltd
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Zhejiang Shuanghuan Driveline Co Ltd
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Converge Information and Communications Technology Solutions Inc
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Converge Information and Communications Technology Solutions Inc
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Corp Inmobiliaria Vesta SAB de CV
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Corp Inmobiliaria Vesta SAB de CV
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USD
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Sendas Distribuidora S/A
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Sendas Distribuidora S/A
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PB Fintech Ltd
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PB Fintech Ltd
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SK Hynix Inc
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SK Hynix Inc
000000000
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NU Holdings Ltd/Cayman Islands
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NU Holdings Ltd/Cayman Islands
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USD
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Raia Drogasil SA
N/A
Raia Drogasil SA
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CORP
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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EC
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Credicorp Ltd
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Credicorp Ltd
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USD
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EC
CORP
BM
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Salik Co PJSC
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Salik Co PJSC
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EC
CORP
AE
N
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MercadoLibre Inc
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MercadoLibre Inc
58733R102
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USD
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EC
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ICICI Bank Ltd
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ICICI Bank Ltd
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Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
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EC
CORP
SA
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AIA Group Ltd
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AIA Group Ltd
000000000
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17886108.11000000
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EC
CORP
HK
N
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N
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Tencent Holdings Ltd
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Tencent Holdings Ltd
000000000
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EC
CORP
KY
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PRIO SA/Brazil
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PRIO SA/Brazil
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EC
CORP
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ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
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18548768.99000000
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EC
CORP
KY
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2024-04-12
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Manager - Fund Admin