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Thornburg Developing World Fund Class I (THDIX)

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22.06 +0.11 +0.50%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 459.54M

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	1.26	1.33	0.07
Stocks	98.74	98.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.31	13.03
Price to Book	1.93	2.00
Price to Sales	1.70	1.72
Price to Cash Flow	3.75	7.65
Dividend Yield	2.84	3.13
5 Years Earnings Growth	11.30	13.41

Sector Allocation

Name	Net %	Category Average
Financial Services	23.97	21.51
Technology	22.53	23.14
Consumer Cyclical	13.14	15.04
Consumer Defensive	11.65	6.95
Communication Services	7.78	8.61
Energy	7.69	4.33
Industrials	6.27	8.54
Real Estate	3.19	2.83
Utilities	2.09	2.13
Healthcare	1.69	4.49

Region Allocation

Equities

Latin America
Europe Developed
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	11.26	1,115.00	+0.45%
Naspers	ZAE000325783	5.90	402,822	+0.54%
China Construction Bank	CNE1000002H1	2.72	6.260	-1.26%
SK Hynix Inc	KR7000660001	2.51	202,000	-0.74%
Tata Consultancy	INE467B01029	2.44	4,044.00	-0.95%
ICICI Bank	INE090A01021	2.26	1,262.70	-0.76%
Samsung Electronics Co	KR7005930003	2.25	53,800	-0.37%
Varun Beverages	INE200M01039	2.23	556.05	-2.21%
Alibaba	KYG017191142	2.12	100.60	+2.08%
ADNOC Drilling Company PJSC	-	1.85	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.75B	4.38	8.53	7.57
Thornburg Investment Income BuildeA	4.46B	4.31	8.26	7.28
Thornburg Limited-Term Muni Inst	1.76B	1.56	0.32	1.33
Thornburg International Value I	1.71B	4.71	5.31	7.04
Thornburg Global Opportunities I	799.36M	6.28	8.06	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Develop.	22.06	+0.11	+0.50%