Thornburg Developing World Fund A (THDAX)
27.14
+0.02
(+0.07%)
USD |
Apr 07 2026
THDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 91.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.37% |
| Other | 4.51% |
Market Capitalization
As of January 31, 2026
| Large | 90.59% |
| Mid | 7.93% |
| Small | 1.49% |
Region Exposure
| Americas | 14.91% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
14.91% |
| Brazil | 4.37% |
| Mexico | 5.67% |
| Peru | 2.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.96% |
| Greece | 1.96% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.66% |
|
Africa And Middle East
|
12.57% |
| South Africa | 8.94% |
| United Arab Emirates | 3.63% |
| Greater Asia | 65.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.14% |
| Hong Kong | 10.74% |
| Singapore | 1.29% |
| South Korea | 12.00% |
| Taiwan | 20.11% |
|
Asia Emerging
|
21.25% |
| China | 4.38% |
| India | 10.84% |
| Indonesia | 2.50% |
| Malaysia | 2.16% |
| Thailand | 1.37% |
| Unidentified Region | 4.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.78% |
| Financials |
|
20.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.38% |
| Communication Services |
|
1.69% |
| Energy |
|
6.23% |
| Industrials |
|
9.40% |
| Information Technology |
|
29.05% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
9.80% |
| Health Care |
|
1.37% |
| Utilities |
|
2.15% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.78% |
As of January 31, 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 | -- |