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Thornburg Developing World Fund Class I (THDIX)

US Funds

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25.18 +0.13 +0.52%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.12M

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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	5.31	5.31	0.00
Shares	94.69	94.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	12.92
Price to Book	1.85	1.96
Price to Sales	1.90	1.72
Price to Cash Flow	6.08	7.48
Dividend Yield	2.47	3.07
5 Years Earnings Growth	6.86	11.96

Sector Allocation

Name	Net %	Category Average
Financial Services	27.41	22.18
Consumer Cyclical	23.57	15.65
Technology	20.37	22.29
Consumer Defensive	11.98	6.66
Energy	5.42	4.12
Industrials	3.67	8.37
Real Estate	2.75	2.78
Communication Services	2.18	9.03
Healthcare	1.56	4.46
Utilities	1.09	2.03

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,090.00	+0.46%
Naspers	ZAE000325783	7.18	535,927	-0.44%
Thornburg Capital Management	-	5.05	-	-
Alibaba	KYG017191142	3.32	105.10	-1.04%
China Construction Bank	CNE1000002H1	3.11	8.210	+0.74%
AIA Group	HK0000069689	3.07	69.15	-4.42%
SK Hynix Inc	KR7000660001	2.80	270,500	-2.87%
Bank Central Asia	ID1000109507	2.53	8,650	+0.58%
Varun Beverages	INE200M01039	2.39	456.15	+1.21%
Kalyan Jewellers India	INE303R01014	2.09	585.65	+0.48%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.47B	15.49	13.64	8.09
Thornburg Investment Income BuildeA	5.04B	15.37	13.37	7.80
Thornburg International Value I	2.58B	18.88	14.78	7.02
Thornburg Limited-Term Muni Inst	1.68B	1.16	2.35	1.44
Thornburg Global Opportunities I	803.27M	13.80	12.70	8.42

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