Thornburg Developing World Fund C (THDCX)
26.39
-0.38
(-1.42%)
USD |
Feb 05 2026
THDCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.32% |
| Other | 3.31% |
Market Capitalization
As of November 30, 2025
| Large | 90.37% |
| Mid | 8.15% |
| Small | 1.49% |
Region Exposure
| Americas | 15.17% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
15.17% |
| Brazil | 4.32% |
| Mexico | 6.48% |
| Peru | 1.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.27% |
| Greece | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
13.71% |
| South Africa | 10.18% |
| United Arab Emirates | 3.53% |
| Greater Asia | 65.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.29% |
| Hong Kong | 10.45% |
| Singapore | 3.45% |
| South Korea | 9.59% |
| Taiwan | 17.81% |
|
Asia Emerging
|
24.25% |
| China | 5.75% |
| India | 12.48% |
| Indonesia | 2.74% |
| Malaysia | 1.88% |
| Thailand | 1.38% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.12% |
| Financials |
|
20.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.56% |
| Communication Services |
|
2.23% |
| Energy |
|
6.08% |
| Industrials |
|
8.76% |
| Information Technology |
|
24.49% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
10.56% |
| Health Care |
|
1.38% |
| Utilities |
|
1.88% |
| Not Classified |
|
5.79% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
3.53% |
As of November 30, 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 | -- |