Thornburg Developing World I (THDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)THDIX
Basic materials1.30%
Consumer cyclical12.23%
Financial services19.60%
Property4.32%
Consumer defensive14.03%
Healthcare7.25%
Utilities0.97%
Communication services7.29%
Energy4.45%
Industrials4.94%
Technology23.63%
Equity holdings
AverageTHDIXCategory average
Price/Earnings0.0518.62
Price/book0.362.5
Price/sales0.391.68
Price/Cash flow0.0712.35
Median market cap26,216.0565,004.54
3-year earnings growth26.2411.79
Bond holdings
AverageTHDIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)THDIX
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (34.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.43% |
| Naspers Ltd Class N | NPN.JO | 4.58% |
| Samsung Electronics Co Ltd | 005930.KS | 4.44% |
| SK Hynix Inc | 000660.KS | 3.45% |
| Varun Beverages Ltd | VBL.NS | 2.95% |
| Max Healthcare Institute Ltd Ordinary Shares | MAXHEALTH.BO | 2.85% |
| Dino Polska SA | DNP.WA | 2.37% |
| PRIO SA | PRIO3.SA | 2.08% |
| ASMPT Ltd | 0522.HK | 2.03% |
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