# Portfolio overlap — THDAX vs PRASX

Comparing **Thornburg Developing World Fund** (2026-03-31) and **T. Rowe Price New Asia Fund** (2026-01-31).

- Shared positions: 15
- Thornburg Developing World Fund covered by T. Rowe Price New Asia Fund: 0.4260396635549493468390722286
- T. Rowe Price New Asia Fund covered by Thornburg Developing World Fund: 0.4260396635549493468390722286

## Thornburg Developing World Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.169756 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.054882 | ✓ |
| NASPERS NPV | 0.043594 |  |
| SK HYNIX INC | 0.040549 | ✓ |
| AIA Group Ltd | 0.037747 | ✓ |
| PETROBRAS-PREF | 0.034328 |  |
| ARCA CONTINENTAL | 0.033183 |  |
| BID CORP LTD | 0.032220 |  |
| ICICI BANK LTD | 0.028983 | ✓ |
| MEDIATEK | 0.026966 | ✓ |
| BABA-W | 0.026129 | ✓ |
| Thornburg Capital Management Fund | 0.024176 |  |
| BANK CENTRAL ASI | 0.023848 | ✓ |
| TENAGA NASIONAL | 0.022862 |  |
| CREDICORP LTD | 0.022676 |  |
| ADNOC DRILLING C | 0.022143 |  |
| Techtronic Industries Company Limited | 0.019152 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.018873 | ✓ |
| ITAU UNIBAN-PREF | 0.018729 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.018720 |  |
| CCB-H | 0.018008 |  |
| XP, Inc., Class A | 0.017955 |  |
| PIRAEUS BANK SA | 0.017416 |  |
| BHARTI AIRTEL LIMITED | 0.016458 | ✓ |
| AERO DEL PACIF-B | 0.016293 |  |
| MENGNIU DAIRY | 0.015967 |  |
| SALIK CO PJSC | 0.015930 |  |
| KB FINANCIAL GRO | 0.015896 |  |
| KWEICHOW MOUTAI CO LTD A | 0.015486 |  |
| TENCENT HOLDINGS LTD | 0.015326 | ✓ |
| SEA LTD ADR | 0.014820 | ✓ |
| MERCADOLIBRE INC | 0.014483 |  |
| BANGKOK DUSIT-F | 0.013422 | ✓ |
| 360 ONE WAM LTD | 0.012427 |  |
| LIG NEX1 CO LTD | 0.011646 |  |
| MAKEMYTRIP LTD | 0.011251 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.011240 |  |
| NIEN MADE | 0.010851 |  |
| BBB Foods, Inc., Class A | 0.010255 |  |
| CSG NV | 0.005355 |  |

## T. Rowe Price New Asia Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.168170 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.089927 | ✓ |
| TENCENT HOLDINGS LTD | 0.067386 | ✓ |
| BABA-W | 0.050368 | ✓ |
| SK HYNIX INC | 0.043127 | ✓ |
| AIA Group Ltd | 0.027223 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.026069 |  |
| DBS GROUP HLDGS | 0.025527 |  |
| HON HAI | 0.022454 |  |
| BHARTI AIRTEL LIMITED | 0.022084 | ✓ |
| MEDIATEK | 0.021799 | ✓ |
| DELTA ELEC | 0.018532 |  |
| HDFC BANK LTD | 0.016409 |  |
| TRIP.COM GROUP L | 0.013773 |  |
| DB INSURANCE CO | 0.013624 |  |
| ICICI BANK LTD | 0.013617 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.013583 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.012916 |  |
| HDFC Life Insurance Company, Ltd. | 0.012544 |  |
| NETEASE INC | 0.012300 |  |
| SAMSUNG FIRE & M | 0.011930 |  |
| CHINA PACIFIC-H | 0.011573 |  |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.011251 |  |
| LARSEN and TOUBRO LTD | 0.010978 |  |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.010762 |  |
| HONGFA TECHNOLOGY CO LTD | 0.010757 |  |
| KOTAK MAHINDRA BANK LTD | 0.010732 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010026 | ✓ |
| Techtronic Industries Company Limited | 0.009912 | ✓ |
| SANY HEAVY INDUSTRY CO LT | 0.009431 |  |
| CITY DEVELOPS | 0.009261 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.009230 |  |
| SEA LTD ADR | 0.009117 | ✓ |
| CRRC CORP LTD-H | 0.008849 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008741 |  |
| KE Holdings, Inc., Class A | 0.008711 |  |
| SHENZHOU INTL GP | 0.008484 |  |
| TREASURY RESERVE FUND - Collateral | 0.007840 |  |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.007619 |  |
| APOLLO HOSPITALS | 0.007200 |  |
| MACROTECH DEVELO | 0.007106 |  |
| H WORLD GP LTD | 0.006470 |  |
| SWIGGY LTD | 0.006210 |  |
| MAKEMYTRIP LTD | 0.006171 | ✓ |
| LOTES | 0.006001 |  |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.005688 |  |
| BDO UNIBANK INC | 0.005628 |  |
| AIRTAC INTERNATI | 0.005588 |  |
| MEITUAN-W | 0.005120 |  |
| TRUE CORP PCL/-R | 0.005041 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051172` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/816153/000141036826051172/0001410368-26-051172-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003698` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003698/0001099263-26-003698-index.htm>

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