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Morningstar

Thornburg Developing World R6 TDWRX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 21.18  /  +0.91 %
  • Total Assets 863.5 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.06%
  • Turnover 68%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TDWRX

Will TDWRX 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 TDWRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDWRX 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 TDWRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Thornburg Developing World R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TDWRX

More TDWRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.79 83.5 Mil
Technology

Samsung Electronics Co Ltd

4.33 41.1 Mil
Technology

SK Hynix Inc

3.61 34.3 Mil
Technology

AIA Group Ltd

2.90 27.5 Mil
Financial Services

Varun Beverages Ltd

2.89 27.4 Mil
Consumer Defensive

Dino Polska SA

2.74 26.0 Mil
Consumer Defensive

Max Healthcare Institute Ltd Ordinary Shares

2.66 25.3 Mil
Healthcare

Naspers Ltd Class N

2.66 25.3 Mil
Communication Services

Thornburg Capital Management

2.52 24.0 Mil
—

Tencent Holdings Ltd

2.48 23.5 Mil
Communication Services