Thornburg Developing World Fund A (THDAX)
30.74
-0.93
(-2.94%)
USD |
Oct 26 2026
THDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 93.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.15% |
| Other | 2.81% |
Market Capitalization
As of August 31, 2026
| Large | 89.61% |
| Mid | 9.09% |
| Small | 1.29% |
Region Exposure
| Americas | 13.30% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
13.30% |
| Brazil | 5.81% |
| Mexico | 2.80% |
| Peru | 1.58% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.60% |
| Greece | 1.60% |
|
Europe Emerging
|
1.35% |
| Czech Republic | 1.35% |
|
Africa And Middle East
|
9.92% |
| South Africa | 6.40% |
| United Arab Emirates | 3.52% |
| Greater Asia | 71.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.54% |
| Hong Kong | 8.42% |
| Singapore | 1.49% |
| South Korea | 16.34% |
| Taiwan | 23.30% |
|
Asia Emerging
|
21.47% |
| China | 7.62% |
| India | 8.49% |
| Indonesia | 2.19% |
| Malaysia | 1.99% |
| Thailand | 1.18% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
18.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.68% |
| Communication Services |
|
4.04% |
| Energy |
|
6.70% |
| Industrials |
|
10.71% |
| Information Technology |
|
38.24% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
9.85% |
| Health Care |
|
1.21% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |