Thornburg Developing World Fund A (THDAX)
29.52
+0.26
(+0.89%)
USD |
Feb 25 2026
THDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.79% |
| Other | 3.13% |
Market Capitalization
As of December 31, 2025
| Large | 90.59% |
| Mid | 7.92% |
| Small | 1.49% |
Region Exposure
| Americas | 14.16% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
14.16% |
| Brazil | 3.79% |
| Mexico | 5.88% |
| Peru | 1.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.68% |
| Greece | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
14.22% |
| South Africa | 10.30% |
| United Arab Emirates | 3.93% |
| Greater Asia | 66.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.34% |
| Hong Kong | 10.14% |
| Singapore | 3.69% |
| South Korea | 10.71% |
| Taiwan | 18.79% |
|
Asia Emerging
|
23.46% |
| China | 4.74% |
| India | 12.41% |
| Indonesia | 2.65% |
| Malaysia | 2.23% |
| Thailand | 1.43% |
| Unidentified Region | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.31% |
| Financials |
|
20.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.99% |
| Communication Services |
|
2.01% |
| Energy |
|
6.45% |
| Industrials |
|
9.29% |
| Information Technology |
|
26.24% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
10.37% |
| Health Care |
|
1.43% |
| Utilities |
|
2.23% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.16% |
As of December 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 | -- |