Thornburg Developing World Fund R5 (THDRX)
32.58
+0.97
(+3.07%)
USD |
Jun 09 2026
THDRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.30% |
| Other | 2.60% |
Market Capitalization
As of March 31, 2026
| Large | 90.08% |
| Mid | 8.43% |
| Small | 1.49% |
Region Exposure
| Americas | 16.76% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
16.76% |
| Brazil | 5.30% |
| Mexico | 5.96% |
| Peru | 2.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.74% |
| Greece | 1.74% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.53% |
|
Africa And Middle East
|
11.37% |
| South Africa | 7.57% |
| United Arab Emirates | 3.80% |
| Greater Asia | 67.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.35% |
| Hong Kong | 9.88% |
| Singapore | 1.48% |
| South Korea | 12.27% |
| Taiwan | 20.72% |
|
Asia Emerging
|
22.65% |
| China | 6.74% |
| India | 9.90% |
| Indonesia | 2.38% |
| Malaysia | 2.28% |
| Thailand | 1.34% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
21.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.76% |
| Communication Services |
|
3.18% |
| Energy |
|
7.53% |
| Industrials |
|
8.71% |
| Information Technology |
|
30.34% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
10.71% |
| Health Care |
|
1.34% |
| Utilities |
|
2.29% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.43% |
As of March 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 | -- |