Thornburg Developing World Fund R6 (TDWRX)
27.03
+0.06
(+0.22%)
USD |
Dec 04 2025
TDWRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.89% |
| Other | 3.65% |
Market Capitalization
As of September 30, 2025
| Large | 90.58% |
| Mid | 7.71% |
| Small | 1.71% |
Region Exposure
| Americas | 13.28% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
13.28% |
| Brazil | 3.89% |
| Mexico | 5.82% |
| Peru | 2.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.59% |
| Greece | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
14.70% |
| South Africa | 10.98% |
| United Arab Emirates | 3.72% |
| Greater Asia | 65.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.65% |
| Hong Kong | 11.69% |
| Singapore | 3.44% |
| South Korea | 9.25% |
| Taiwan | 17.28% |
|
Asia Emerging
|
24.12% |
| China | 7.54% |
| India | 11.27% |
| Indonesia | 2.51% |
| Malaysia | 1.85% |
| Thailand | 0.95% |
| Unidentified Region | 3.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.40% |
| Financials |
|
22.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.53% |
| Communication Services |
|
1.44% |
| Energy |
|
5.01% |
| Industrials |
|
9.16% |
| Information Technology |
|
22.93% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
12.60% |
| Health Care |
|
0.94% |
| Utilities |
|
1.84% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.70% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |