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Thornburg Developing World Fund Class A (THDAX)

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24.88 -0.05 -0.20%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.74M

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THDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Developing World A (THDAX) fund. Our Thornburg Developing World A 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	2.66	2.66	0.00
Shares	97.34	97.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.91	13.38
Price to Book	2.17	2.03
Price to Sales	2.34	1.76
Price to Cash Flow	7.30	7.69
Dividend Yield	2.79	3.10
5 Years Earnings Growth	7.74	11.63

Sector Allocation

Name	Net %	Category Average
Financial Services	26.81	22.24
Technology	23.63	23.26
Consumer Cyclical	16.02	14.96
Consumer Defensive	13.58	6.45
Industrials	7.52	8.49
Energy	5.49	4.05
Communication Services	3.75	9.02
Utilities	2.13	1.96
Healthcare	1.08	4.31

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.83	1,185.00	+0.42%
Naspers	ZAE000325783	7.26	573,401	-0.91%
China Construction Bank	CNE1000002H1	3.62	7.750	+0.52%
SK Hynix Inc	KR7000660001	3.49	255,500	0.00%
AIA Group	HK0000069689	3.48	74.10	-0.13%
Bid Corp	ZAE000216537	2.86	46,850	+0.18%
Arca Continental	MX01AC100006	2.71	197.81	-1.56%
ICICI Bank	INE090A01021	2.69	1,430.60	-0.40%
Bank Central Asia	ID1000109507	2.41	8,525	+0.29%
Alibaba	KYG017191142	2.33	117.50	-0.68%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	11.06B	21.50	17.87	8.75
Thornburg Investment Income BuildeA	5.2B	21.28	17.58	8.47
Thornburg International Value I	2.8B	21.83	17.37	7.38
Thornburg Limited-Term Muni Inst	1.7B	2.43	2.46	1.52
Thornburg Global Opportunities I	899.66M	21.65	18.18	9.20

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