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Morningstar

Thornburg Developing World I THDIX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 20.05  /  0.50 %
  • Total Assets 955.2 Mil
  • 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 2,500,000
  • Status Open
  • TTM Yield 1.71%
  • Turnover 68%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 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.

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.

Thornburg Developing World I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THDIX

More THDIX Holdings
  • Current Portfolio Date
  • Equity Holdings 51
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.00
78,768,423
Technology

Tencent Holdings Ltd

4.78
53,763,201
Communication Services

Yum China Holdings Inc

3.98
44,825,303
Consumer Cyclical

Samsung Electronics Co Ltd

3.62
40,726,423
Technology

AIA Group Ltd

3.45
38,845,314
Financial Services

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.94
33,100,445
Financial Services

Naspers Ltd Class N

2.92
32,814,473
Communication Services

Varun Beverages Ltd

2.79
31,445,033
Consumer Defensive

Max Healthcare Institute Ltd Ordinary Shares

2.71
30,470,930
Healthcare

HDFC Bank Ltd

2.70
30,357,633
Financial Services