Morningstar

Thornburg Developing World Fund Class I THDIX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 33.46  /  −1.49 %
  • Total Assets 678.7M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 2.80%
  • Turnover 47%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:29 PM GMT+0

Morningstar’s Analysis THDIX

Will THDIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Developing World I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings THDIX

More THDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.71 124M
Technology

Samsung Electronics Co Ltd

8.27 58M
Technology

SK Hynix Inc

7.25 51M
Technology

MediaTek Inc

5.12 36M
Technology

Thornburg Capital Management

3.81 27M
—

AIA Group Ltd

2.99 21M
Financial Services

Naspers Ltd N Shs Common Stock Zar.02

2.81 20M
—

Bid Corp Ltd

2.81 20M
Consumer Defensive

ICICI Bank Ltd

2.73 19M
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

2.55 18M
Energy

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