Thornburg Developing World Fund A (THDAX)
33.11
-0.51
(-1.52%)
USD |
Aug 24 2026
THDAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.04% |
| Other | 3.56% |
Market Capitalization
As of May 31, 2026
| Large | 89.87% |
| Mid | 8.83% |
| Small | 1.29% |
Region Exposure
| Americas | 12.94% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
12.94% |
| Brazil | 5.60% |
| Mexico | 2.93% |
| Peru | 1.66% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Greece | 1.90% |
|
Europe Emerging
|
1.13% |
| Czech Republic | 1.13% |
|
Africa And Middle East
|
9.17% |
| South Africa | 5.64% |
| United Arab Emirates | 3.53% |
| Greater Asia | 71.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.08% |
| Hong Kong | 8.41% |
| Singapore | 1.36% |
| South Korea | 18.90% |
| Taiwan | 23.41% |
|
Asia Emerging
|
19.22% |
| China | 6.28% |
| India | 7.94% |
| Indonesia | 1.89% |
| Malaysia | 2.01% |
| Thailand | 1.10% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
17.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.93% |
| Communication Services |
|
3.27% |
| Energy |
|
6.42% |
| Industrials |
|
7.93% |
| Information Technology |
|
41.31% |
| Defensive |
|
11.72% |
| Consumer Staples |
|
8.61% |
| Health Care |
|
1.10% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |