The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thornburg Developing World I THDIX
- NAV / 1-Day Return 22.31 / −0.40 %
- Total Assets 917.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 1.99%
- Turnover 68%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 9:53 PM GMT+0
Morningstar’s Analysis THDIX
Will THDIX 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 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.43 | 86.4 Mil | Technology |
Naspers Ltd Class N | 4.58 | 42.0 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.44 | 40.7 Mil | Technology |
SK Hynix Inc | 3.45 | 31.6 Mil | Technology |
Varun Beverages Ltd | 2.95 | 27.0 Mil | Consumer Defensive |
Max Healthcare Institute Ltd Ordinary Shares | 2.85 | 26.1 Mil | Healthcare |
Dino Polska SA | 2.37 | 21.7 Mil | Consumer Defensive |
Thornburg Capital Management | 2.24 | 20.5 Mil | — |
PRIO SA | 2.08 | 19.1 Mil | Energy |
ASMPT Ltd | 2.03 | 18.5 Mil | Technology |