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Thornburg Developing World C (THDCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.74+0.09 (+0.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.97%
Stocks93.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
THDCX
Basic Materials
0.94%
Consumer Cyclical
11.10%
Financial Services
20.19%
Real Estate
4.43%
Consumer Defensive
14.24%
Healthcare
4.16%
Utilities
0.00%
Communication Services
9.25%
Energy
4.89%
Industrials
4.43%
Technology
26.36%

Equity Holdings

AverageTHDCXCategory Average
Price/Earnings0.0618.62
Price/Book0.42.5
Price/Sales0.421.68
Price/Cashflow0.0812.35
Median Market Cap32,873.3765,004.54
3 Year Earnings Growth24.3411.79

Bond Holdings

AverageTHDCXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)THDCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (36.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.21%
Naspers Ltd Class NNPN.JO5.72%
Samsung Electronics Co Ltd005930.KS5.02%
SK Hynix Inc000660.KS3.48%
Max Healthcare Institute Ltd Ordinary SharesMAXHEALTH.BO2.61%
Varun Beverages LtdVBL.NS2.50%
Dino Polska SADNP.WA2.08%
ICICI Bank LtdICICIBANK.NS2.02%
Adani Ports & Special Economic Zone LtdADANIPORTS.BO1.84%