Thornburg Developing World R5 (THDRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials1.39%
Consumer cyclical12.42%
Financial services20.09%
Property4.35%
Consumer defensive14.13%
Healthcare6.91%
Utilities0.98%
Communication services7.67%
Energy4.39%
Industrials4.72%
Technology22.96%
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.71% |
| Naspers Ltd Class N | NPN.JO | 5.28% |
| Samsung Electronics Co Ltd | 005930.KS | 4.23% |
| SK Hynix Inc | 000660.KS | 3.35% |
| Varun Beverages Ltd | VBL.NS | 3.18% |
| Max Healthcare Institute Ltd Ordinary Shares | MAXHEALTH.BO | 2.98% |
| Dino Polska SA | DNP.WA | 2.39% |
| PDD Holdings Inc ADR | PDD | 2.21% |
| AIA Group Ltd | 1299.HK | 2.19% |
| ASMPT Ltd | 0522.HK | 2.07% |
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