Thornburg Developing World Fund C (THDCX)
28.12
-0.20
(-0.71%)
USD |
Apr 28 2026
THDCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 92.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.53% |
| Other | 2.86% |
Market Capitalization
As of February 28, 2026
| Large | 89.96% |
| Mid | 8.55% |
| Small | 1.49% |
Region Exposure
| Americas | 15.32% |
|---|---|
|
North America
|
-0.00% |
| United States | -0.00% |
|
Latin America
|
15.32% |
| Brazil | 4.53% |
| Mexico | 5.60% |
| Peru | 2.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.82% |
| Greece | 1.82% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.67% |
|
Africa And Middle East
|
11.06% |
| South Africa | 7.34% |
| United Arab Emirates | 3.72% |
| Greater Asia | 68.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.02% |
| Hong Kong | 9.78% |
| Singapore | 1.41% |
| South Korea | 13.93% |
| Taiwan | 20.90% |
|
Asia Emerging
|
22.25% |
| China | 5.77% |
| India | 10.47% |
| Indonesia | 2.36% |
| Malaysia | 2.19% |
| Thailand | 1.46% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
21.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.28% |
| Communication Services |
|
3.04% |
| Energy |
|
6.46% |
| Industrials |
|
8.82% |
| Information Technology |
|
31.96% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
9.96% |
| Health Care |
|
1.46% |
| Utilities |
|
2.20% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.65% |
As of February 28, 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 | -- |