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Thornburg Developing World Fund Class I (THDIX)

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22.54 +0.09 +0.40%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 482.59M

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI EM Net USD

Asset Class: Equity

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THDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Developing World I (THDIX) fund. Our Thornburg Developing World I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.34	0.34	0.00
Stocks	99.66	99.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.56	13.37
Price to Book	1.85	2.00
Price to Sales	1.83	1.74
Price to Cash Flow	4.55	8.12
Dividend Yield	2.78	3.10
5 Years Earnings Growth	15.12	14.31

Sector Allocation

Name	Net %	Category Average
Financial Services	23.87	21.18
Technology	23.68	22.77
Consumer Cyclical	12.99	14.87
Consumer Defensive	10.05	7.31
Communication Services	8.37	8.49
Energy	7.26	4.69
Industrials	6.64	8.68
Real Estate	3.01	2.73
Utilities	2.18	2.16
Healthcare	1.95	4.60

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.66	1,040.00	+2.97%
Naspers	ZAE000325783	5.84	405,870	-0.89%
Samsung Electronics Co	KR7005930003	3.78	56,000	-0.71%
SK Hynix Inc	KR7000660001	3.06	176,700	+4.68%
Alibaba	KYG017191142	2.69	80.70	-4.38%
China Construction Bank	CNE1000002H1	2.65	5.870	-1.34%
ICICI Bank	INE090A01021	2.06	1,278.05	+2.20%
HCL Tech	INE860A01027	2.02	1,898.40	+3.38%
Varun Beverages	INE200M01039	2.01	616.40	-1.65%
Reliance Industries	INE002A01018	1.94	1,265.40	+3.47%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.34B	13.59	8.62	7.05
Thornburg Investment Income BuildeA	4.3B	13.40	8.38	6.76
Thornburg Limited-Term Muni Inst	1.84B	1.44	0.39	1.32
Thornburg International Value I	1.62B	15.43	3.58	6.93
Thornburg Global Opportunities I	770.59M	14.81	6.70	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Develop.	22.54	+0.09	+0.40%