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Thornburg Developing World Fund (THDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.75-0.29 (-1.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.18%
Stocks96.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
THDAX
Basic materials
4.49%
Consumer cyclical
20.59%
Financial services
24.60%
Property
0.00%
Consumer defensive
5.02%
Healthcare
0.87%
Utilities
2.96%
Communication services
10.22%
Energy
4.17%
Industrials
4.09%
Technology
20.19%

Equity holdings

AverageTHDAXCategory average
Price/Earnings018.62
Price/book02.5
Price/sales01.68
Price/Cash flow012.35
Median market cap065,004.54
3-year earnings growth011.79

Bond holdings

AverageTHDAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)THDAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.87%
Alibaba Group Holding Ltd Ordinary Shares099886.21%
Tencent Holdings Ltd007005.80%
Samsung Electronics Co Ltd005930.KS4.23%
AIA Group Ltd01299.HK3.35%
Thornburg Capital ManagementN/A3.08%
China Gas Holdings Ltd003842.86%
HDFC Bank LtdHDFCBANK.B2.86%
Micron Technology IncMU2.78%
Wal - Mart de Mexico SAB de CVN/A2.42%