Thornburg Developing World Fund R5 (THDRX)
35.20
-0.08
(-0.23%)
USD |
Oct 06 2026
THDRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 93.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.35% |
| Other | 2.45% |
Market Capitalization
As of July 31, 2026
| Large | 89.67% |
| Mid | 9.03% |
| Small | 1.29% |
Region Exposure
| Americas | 13.85% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
13.85% |
| Brazil | 5.85% |
| Mexico | 2.98% |
| Peru | 2.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| Greece | 1.83% |
|
Europe Emerging
|
1.24% |
| Czech Republic | 1.24% |
|
Africa And Middle East
|
10.23% |
| South Africa | 6.66% |
| United Arab Emirates | 3.58% |
| Greater Asia | 70.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.55% |
| Hong Kong | 9.24% |
| Singapore | 1.43% |
| South Korea | 16.12% |
| Taiwan | 21.76% |
|
Asia Emerging
|
21.85% |
| China | 7.75% |
| India | 8.72% |
| Indonesia | 2.15% |
| Malaysia | 2.06% |
| Thailand | 1.17% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
18.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.84% |
| Communication Services |
|
4.24% |
| Energy |
|
6.64% |
| Industrials |
|
10.60% |
| Information Technology |
|
35.36% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
9.93% |
| Health Care |
|
1.17% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |