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Thornburg Developing World Fund Class I (THDIX)

US Funds

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25.40 -0.04 -0.16%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.52M

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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	4.41	4.41	0.00
Shares	95.59	95.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.25	13.14
Price to Book	2.11	2.00
Price to Sales	2.14	1.75
Price to Cash Flow	7.17	7.62
Dividend Yield	2.87	3.11
5 Years Earnings Growth	6.38	11.72

Sector Allocation

Name	Net %	Category Average
Financial Services	26.91	22.28
Consumer Cyclical	21.14	15.34
Technology	20.87	22.62
Consumer Defensive	13.41	6.57
Industrials	6.25	8.49
Energy	4.82	4.09
Communication Services	2.27	9.04
Utilities	2.16	2.00
Healthcare	1.56	4.40
Real Estate	0.61	2.75

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.93	1,155.00	+1.76%
Naspers	ZAE000325783	7.03	561,486	-0.93%
AIA Group	HK0000069689	3.42	73.40	-1.14%
China Construction Bank	CNE1000002H1	3.38	8.050	-1.71%
SK Hynix Inc	KR7000660001	3.31	273,500	+3.80%
Alibaba	KYG017191142	3.22	115.70	-1.20%
Arca Continental	MX01AC100006	2.96	194.09	0.00%
ICICI Bank	INE090A01021	2.83	1,481.40	-0.07%
Bank Central Asia	ID1000109507	2.73	8,275	-1.19%
Thornburg Capital Management	-	2.38	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.7B	19.63	18.05	8.74
Thornburg Investment Income BuildeA	5.07B	19.51	17.78	8.45
Thornburg International Value I	2.63B	21.83	18.68	7.58
Thornburg Limited-Term Muni Inst	1.69B	1.91	2.77	1.51
Thornburg Global Opportunities I	868.62M	18.97	18.34	9.30

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