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Thornburg Developing World Fund Class I (THDIX)

US Funds

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23.44 +0.45 +1.96%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.62M

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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	2.47	2.47	0.00
Shares	97.53	97.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.73	12.99
Price to Book	1.66	1.95
Price to Sales	1.80	1.72
Price to Cash Flow	5.81	7.43
Dividend Yield	2.71	3.06
5 Years Earnings Growth	7.94	12.32

Sector Allocation

Name	Net %	Category Average
Financial Services	24.75	21.84
Technology	22.82	22.57
Consumer Cyclical	22.02	15.74
Consumer Defensive	10.16	6.63
Industrials	6.18	8.37
Energy	5.93	4.12
Communication Services	2.31	9.09
Real Estate	2.11	2.78
Utilities	2.11	1.98
Healthcare	1.61	4.41

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.15	957.00	+0.84%
Naspers	ZAE000325783	6.80	533,722	+0.84%
Alibaba	KYG017191142	3.70	126.10	-3.89%
China Construction Bank	CNE1000002H1	3.37	6.760	+0.15%
SK Hynix Inc	KR7000660001	3.33	205,000	+3.27%
Varun Beverages	INE200M01039	2.46	508.75	-0.99%
Thornburg Capital Management	-	2.36	-	-
Converge Information And Communications Technology Solutions Inc ADR	-	2.23	-	-
Samsung Electronics Co	KR7005930003	2.19	57,500	+1.05%
ICICI Bank	INE090A01021	2.04	1,430.60	-1.24%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.48B	10.26	13.25	7.51
Thornburg Investment Income BuildeA	4.66B	10.16	12.99	7.23
Thornburg International Value I	2.26B	13.10	13.49	6.60
Thornburg Limited-Term Muni Inst	1.68B	0.49	2.47	1.34
Thornburg Intermediate Municipal In	787.43M	0.04	2.89	1.90

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