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Thornburg Developing World R5 (THDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.62+0.09 (+0.40%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.79%
Stocks99.16%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
THDRX
Basic materials
1.39%
Consumer cyclical
12.42%
Financial services
20.09%
Property
4.35%
Consumer defensive
14.13%
Healthcare
6.91%
Utilities
0.98%
Communication services
7.67%
Energy
4.39%
Industrials
4.72%
Technology
22.96%

Equity holdings

AverageTHDRXCategory average
Price/Earnings0.0618.62
Price/book0.372.5
Price/sales0.391.68
Price/Cash flow0.0812.35
Median market cap25,335.2465,004.54
3-year earnings growth27.511.79

Bond holdings

AverageTHDRXCategory average
MaturityN/A4.46
Duration5.432.85
Credit qualityN/AN/A

Bond ratings

Sector(s)THDRX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.71%
Naspers Ltd Class NNPN.JO5.28%
Samsung Electronics Co Ltd005930.KS4.23%
SK Hynix Inc000660.KS3.35%
Varun Beverages LtdVBL.NS3.18%
Max Healthcare Institute Ltd Ordinary SharesMAXHEALTH.BO2.98%
Dino Polska SADNP.WA2.39%
PDD Holdings Inc ADRPDD2.21%
AIA Group Ltd1299.HK2.19%
ASMPT Ltd0522.HK2.07%