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.
Thornburg Developing World C THDCX
- NAV / 1-Day Return 19.59 / +1.14 %
- Total Assets 871.7 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 0.60%
- Turnover 68%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 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 |