Nasdaq - Delayed Quote USD

Thornburg Developing World Fund (THDAX)

21.23 +0.33 (+1.58%)
At close: 8:00 PM EDT

Top 9 Holdings (33.06% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.79%
005930.KS
Samsung Electronics Co., Ltd. 4.33%
000660.KS
SK hynix Inc. 3.61%
1299.HK
AIA Group Limited 2.90%
VBL.NS
Varun Beverages Limited 2.89%
DNP.WA
Dino Polska S.A. 2.74%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.66%
NPN.JO
Naspers Limited 2.66%
0700.HK
Tencent Holdings Limited 2.48%
Get Quotes for Top Holdings

Sector Weightings

SectorTHDAX
Technology   22.52%
Financial Services   20.68%
Consumer Defensive   12.79%
Consumer Cyclical   12.74%
Communication Services   8.47%
Healthcare   7.26%
Real Estate   5.40%
Energy   3.95%
Industrials   3.73%
Utilities   1.45%
Basic Materials   1.02%

Overall Portfolio Composition (%)

Cash 3.71%
Stocks 96.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average THDAX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.38 2.5
Price/Sales 0.39 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 28,091.96 65,004.54
3 Year Earnings Growth 23.1 11.79

Bond Holdings

Average THDAX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 2.71%
5y Average Return 1.12%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Thornburg
Net Assets 913.7M
YTD Return 3.82%
Yield 1.56%
Morningstar Rating
Inception Date Dec 16, 2009

Fund Summary

Under normal market conditions the fund invests at least 80% of its net assets in equity securities of issuers which the advisor views as having substantial economic ties to one or more developing countries.

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