Skip to Content

Thornburg Developing World A THDAX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 22.73  /  −0.87 %
  • Total Assets 942.8 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.50%
  • Turnover 68%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis THDAX

Will THDAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings THDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.24 92.1 Mil
Technology

Naspers Ltd Class N

5.47 49.1 Mil
Communication Services

Samsung Electronics Co Ltd

4.00 35.9 Mil
Technology

SK Hynix Inc

3.66 32.9 Mil
Technology

Varun Beverages Ltd

3.07 27.6 Mil
Consumer Defensive

Max Healthcare Institute Ltd Ordinary Shares

2.69 24.2 Mil
Healthcare

PDD Holdings Inc ADR

2.64 23.8 Mil
Consumer Cyclical

Dino Polska SA

2.48 22.3 Mil
Consumer Defensive

AIA Group Ltd

2.40 21.6 Mil
Financial Services

ASMPT Ltd

1.96 17.6 Mil
Technology