Thornburg Developing World Fund Class I (THDIX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Thornburg

Fund Style Large Blend

ISIN US8852166060

CUSIP 885216606

Inception Date 2009-12-16

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $587.99 Million

Share Class Net Assets $471.09 Million

Expense Ratio 1.04%

Expense Ratio Date 2025-04-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.23%

1-Year Return 40.48%

3-Year Return 11.88%

5-Year Return 1.63%

NAV $28.51

Previous Close Price $28.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thornburg Developing World Fund Class I

Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers which Thornburg views as having substantial economic ties to one or more developing countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 84357.74%

Giant 57.39%

Large 18.49%

Medium 10.29%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -1.10%

Cash-Flow Growth % 19.63%

Dividend Yield % 3.15%

Historical Earnings % 6.63%

Long-Term Earnings % 10.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	3.54%	3.54%	0.00%	2.08%	0.00%
Non US Stock	96.46%	96.46%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	13.91%	-	-
Naspers Ltd	8.04%	-	-
SK Hynix Inc	3.14%	-	-
Samsung Electronics Co Ltd	2.20%	-	-
Varun Beverages Ltd	2.47%	-	-
Max Healthcare Institute Ltd	3.26%	-	-
Dino Polska SA	2.44%	-	-
PDD Holdings Inc	2.28%	-	-
Kalyan Jewellers India Ltd	2.26%	-	-
ASMPT Ltd	2.23%	-	-
Alibaba Group Holding Ltd	3.78%	-	-
China Construction Bank Corp	2.83%	-	-
Thornburg Capital Management Fund	3.69%	-	-
Converge Information and Communications Technology Solutions Inc	2.24%	-	-
ICICI Bank Ltd	2.87%	-	-
AIA Group Ltd	3.71%	-	-
Arca Continental SAB de CV	3.01%	-	-
Bid Corp Ltd	2.94%	-	-

See the full breakdown of THDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.15%	92.23%	100.00%	0.00%
Bond Sector	Corporate	2.15%	0.21%	0.00%	0.00%
Bond Sector	Derivative	2.15%	0.84%	0.00%	0.00%
Bond Sector	Government	2.15%	3.94%	0.00%	0.00%
Bond Sector	Municipal	2.15%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.15%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.74%	13.27%	0.00%	12.12%
Cyclical	Financial Services	26.26%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.00%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	12.06%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.58%	3.17%	0.00%	3.25%
Defensive	Utilities	2.15%	1.57%	0.00%	2.60%
Sensitive	Communication Services	2.55%	9.60%	0.00%	8.90%
Sensitive	Energy	6.95%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.73%	7.80%	0.00%	7.85%
Sensitive	Technology	27.99%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	15.01%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	40.96%	33.12%
Greater Asia	Asia Emerging	43.61%	33.77%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	7.67%	9.65%
Greater Europe	Europe Developed	1.76%	2.59%	0.63%
Greater Europe	Europe Emerging	2.21%	-	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.631	$0.631	USD	-	-	-	-
2023-12-14	$0.434	$0.434	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.359	$0.359	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2020-12-17	$0.043	$0.043	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-20	$0.280	$0.280	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2019-04-30	$0.024	$0.024	USD	-	-	-	-
2019-03-29	$0.026	$0.026	USD	-	-	-	-
2019-02-28	$0.023	$0.023	USD	-	-	-	-
2019-01-31	$0.028	$0.028	USD	-	-	-	-
2018-12-21	$0.238	$0.238	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-09-22	$0.080	$0.080	USD	2017-09-22	2017-09-21	2017-09-22	Quarterly
2017-06-23	$0.065	$0.065	USD	2017-06-01	2017-06-22	2017-06-23	Quarterly
2017-03-24	$0.014	$0.014	USD	2017-03-01	2017-03-23	2017-03-24	Quarterly
2016-09-26	$0.088	$0.088	USD	2016-09-01	2016-09-23	2016-09-26	Quarterly
2015-12-24	$0.011	$0.011	USD	2015-12-01	2015-12-23	2015-12-24	Quarterly
2015-09-24	$0.098	$0.098	USD	2015-09-01	2015-09-23	2015-09-24	Quarterly
2014-12-24	$0.007	$0.007	USD	2014-12-01	2014-12-23	2014-12-24	Quarterly
2014-09-24	$0.062	$0.062	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2013-12-24	$0.007	$0.007	USD	2013-12-02	2013-12-23	2013-12-24	Annual
2012-12-24	$0.091	$0.091	USD	2012-12-24	2012-12-21	2012-12-24	Annual
2010-12-27	$0.035	$0.035	USD	-	2010-12-23	2010-12-27	Other
2010-04-06	$0.032	$0.032	USD	-	-	-	-

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Thornburg Developing World Fund Class I NMFQS:THDIX