Thornburg Developing World Fund R6 (TDWRX)
33.90
-0.35
(-1.02%)
USD |
Sep 15 2026
TDWRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.79% |
| Other | 3.99% |
Market Capitalization
As of June 30, 2026
| Large | 89.75% |
| Mid | 8.95% |
| Small | 1.29% |
Region Exposure
| Americas | 12.72% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
12.72% |
| Brazil | 5.12% |
| Mexico | 2.97% |
| Peru | 1.90% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.60% |
| Greece | 1.60% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.93% |
|
Africa And Middle East
|
9.91% |
| South Africa | 6.32% |
| United Arab Emirates | 3.59% |
| Greater Asia | 70.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.11% |
| Hong Kong | 7.94% |
| Singapore | 1.45% |
| South Korea | 19.64% |
| Taiwan | 22.09% |
|
Asia Emerging
|
19.73% |
| China | 6.45% |
| India | 8.33% |
| Indonesia | 1.85% |
| Malaysia | 1.96% |
| Thailand | 1.15% |
| Unidentified Region | 3.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
16.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.39% |
| Communication Services |
|
3.81% |
| Energy |
|
6.05% |
| Industrials |
|
11.31% |
| Information Technology |
|
37.23% |
| Defensive |
|
12.40% |
| Consumer Staples |
|
9.29% |
| Health Care |
|
1.15% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |