Thornburg Developing World Fund A (THDAX)
25.64
+0.26
(+1.02%)
USD |
Dec 19 2025
THDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 92.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.98% |
| Other | 2.35% |
Market Capitalization
As of October 31, 2025
| Large | 90.35% |
| Mid | 8.16% |
| Small | 1.49% |
Region Exposure
| Americas | 12.87% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
12.87% |
| Brazil | 3.98% |
| Mexico | 5.37% |
| Peru | 1.96% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Greece | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
14.31% |
| South Africa | 10.64% |
| United Arab Emirates | 3.67% |
| Greater Asia | 68.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.64% |
| Hong Kong | 11.12% |
| Singapore | 3.14% |
| South Korea | 10.52% |
| Taiwan | 18.86% |
|
Asia Emerging
|
24.45% |
| China | 7.12% |
| India | 11.82% |
| Indonesia | 2.80% |
| Malaysia | 1.85% |
| Thailand | 0.87% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.35% |
| Financials |
|
23.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.24% |
| Communication Services |
|
2.20% |
| Energy |
|
5.90% |
| Industrials |
|
8.76% |
| Information Technology |
|
26.37% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
11.10% |
| Health Care |
|
0.88% |
| Utilities |
|
1.87% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
As of October 31, 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 | -- |