Thornburg Developing World Fund I (THDIX)
26.95
+0.06
(+0.22%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 587.67M | 1.83% | 91.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -154.74M | 21.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities and debt obligations of developing country issuers. The Fund expects that investments will normally be weighted in favor of equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
71
-154.74M
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
58
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
78
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
65
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
77
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
70
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
89
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.89% |
| Other | 3.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.91% | 17.24 | 0.00% |
| Naspers Ltd. | 8.04% | 62.00 | 1.56% |
| Alibaba Group Holding Ltd. | 3.78% | 19.98 | -2.80% |
| AIA Group Ltd. | 3.71% | 9.91 | -2.98% |
|
THORNBURG CAPITAL MANAGEMENT FUND
|
3.70% | -- | -- |
|
SK Hynix Inc ORD
|
3.14% | -- | -- |
| Arca Continental SAB de CV | 3.01% | 10.11 | -1.75% |
| Bid Corp. Ltd. | 2.94% | 23.91 | -1.16% |
|
ICICI Bank Ltd ORD
|
2.87% | -- | -- |
| China Construction Bank Corp. | 2.83% | 1.015 | -1.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 648.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.50M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities and debt obligations of developing country issuers. The Fund expects that investments will normally be weighted in favor of equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 20.90 |
| Weighted Average Price to Sales Ratio | 6.077 |
| Weighted Average Price to Book Ratio | 5.265 |
| Weighted Median ROE | 25.66% |
| Weighted Median ROA | 11.76% |
| ROI (TTM) | 18.59% |
| Return on Investment (TTM) | 18.59% |
| Earning Yield | 0.0644 |
| LT Debt / Shareholders Equity | 0.4668 |
| Number of Equity Holdings | 41 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 41.88% |
| EPS Growth (3Y) | 15.42% |
| EPS Growth (5Y) | 20.82% |
| Sales Growth (1Y) | 19.14% |
| Sales Growth (3Y) | 13.90% |
| Sales Growth (5Y) | 14.50% |
| Sales per Share Growth (1Y) | 19.87% |
| Sales per Share Growth (3Y) | 14.90% |
| Operating Cash Flow - Growth Rate (3Y) | 19.62% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THDIX", "name") |
| Broad Asset Class: =YCI("M:THDIX", "broad_asset_class") |
| Broad Category: =YCI("M:THDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |