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Thornburg Developing World C THDCX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 19.20  /  −1.79 %
  • Total Assets 863.5 Mil
  • Adj. Expense Ratio
    2.330%
  • 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 0.60%
  • Turnover 68%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

Thornburg Developing World C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy 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 highest quintile among peers.

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Portfolio Holdings THDCX

  • 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