Skip to Content
Morningstar

Thornburg Developing World I THDIX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 22.21  /  +1.23 %
  • Total Assets 909.5 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 1.99%
  • Turnover 68%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0

Morningstar’s Analysis THDIX

Will THDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Thornburg Developing World I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings THDIX

More THDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.43 86.4 Mil
Technology

Naspers Ltd Class N

4.58 42.0 Mil
Communication Services

Samsung Electronics Co Ltd

4.44 40.7 Mil
Technology

SK Hynix Inc

3.45 31.6 Mil
Technology

Varun Beverages Ltd

2.95 27.0 Mil
Consumer Defensive

Max Healthcare Institute Ltd Ordinary Shares

2.85 26.1 Mil
Healthcare

Dino Polska SA

2.37 21.7 Mil
Consumer Defensive

Thornburg Capital Management

2.24 20.5 Mil
—

PRIO SA

2.08 19.1 Mil
Energy

ASMPT Ltd

2.03 18.5 Mil
Technology