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Thornburg Developing World Fund (THDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.80+0.13 (+0.63%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash3.71%
Stocks96.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
THDAX
Basic materials
1.02%
Consumer cyclical
12.74%
Financial services
20.68%
Property
5.40%
Consumer defensive
12.79%
Healthcare
7.26%
Utilities
1.45%
Communication services
8.47%
Energy
3.95%
Industrials
3.73%
Technology
22.52%

Equity holdings

AverageTHDAXCategory average
Price/Earnings0.0518.62
Price/book0.382.5
Price/sales0.391.68
Price/Cash flow0.0812.35
Median market cap28,091.9665,004.54
3-year earnings growth23.111.79

Bond holdings

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

Bond ratings

Sector(s)THDAX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (33.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.79%
Samsung Electronics Co Ltd005930.KS4.33%
SK Hynix Inc000660.KS3.61%
AIA Group Ltd1299.HK2.90%
Varun Beverages LtdVBL.NS2.89%
Dino Polska SADNP.WA2.74%
Max Healthcare Institute Ltd Ordinary SharesMAXHEALTH.BO2.66%
Naspers Ltd Class NNPN.JO2.66%
Tencent Holdings Ltd0700.HK2.48%