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Thornburg Developing World Fund Class A: (MF: THDAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$24.18 USD
-0.41 (-1.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.44 | 78 |
| 3 months | 14.55 | 18 |
| 6 months | 14.44 | 78 |
| 1 Year | 11.40 | 84 |
| 3 Year | 7.02 | 94 |
| 5 Year | 4.32 | 88 |
| 10 Year | 3.97 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.89 |
| % Yield | 2.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 72.27 |
| % Turnover 6/30/2025 | 25.64 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.66 | 0.77 |
| Alpha | -5.53 | -6.14 | -5.85 |
| R Squared | 0.33 | 0.40 | 0.50 |
| Std. Dev. | 17.35 | 16.97 | 16.98 |
| Sharpe | 0.22 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| India | 16.37 |
| Taiwan | 15.85 |
| China | 13.73 |
| Korea, South | 10.28 |
| South Africa | 7.84 |
| Hong Kong | 7.56 |
| United States | 4.48 |
| Mexico | 3.11 |
| Brazil | 2.78 |
| Saudi Arabia | 2.30 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.21 | 56.06 |
| NASPERS LTD N SHS | 6.84 | 37.56 |
| ALIBABA GROUP HOLDING LTD | 3.72 | 20.43 |
| CHINA CONSTRUCTION BANK C | 3.39 | 18.59 |
| SK HYNIX INC | 3.34 | 18.36 |
| VARUN BEVERAGES LTD | 2.47 | 13.58 |
| TOTAL*SHORT TERM INVESTME | 2.38 | 13.05 |
| CONVERGE ICT SOLUTIONS IN | 2.24 | 12.31 |
| SAMSUNG ELECTRONICS CO LT | 2.21 | 12.11 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 11.35 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 65,035 |
Composition
| % of Portfolio | |
| Stocks | 95.33 |
| Foreign Stocks | 92.74 |
| Cash | 2.38 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.78 |
| Convertible | 0.00 |
| Other | -0.48 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.91 |
| Large Value | 5.70 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.68 |
| Emerging Market | 38.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |