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.
Thornburg Developing World C THDCX
- NAV / 1-Day Return 20.34 / +0.59 %
- Total Assets 884.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.330%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.57%
- Turnover 68%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis THDCX
Will THDCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |