fundvisualizer.com

Thornburg Developing World ATHDAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
98.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

2.07%

Consumer cyclical

18.22%

Financial services

23.03%

Real estate

2.11%

Consumer defensive

9.78%

Health care

6.13%

Utilities

3.53%

Communication services

8.65%

Energy

4.18%

Industrials

5.30%

Technology

15.41%

Top 10 holdings

As of 07/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
7.00%
Tencent Holdings Ltd
4.78%
Yum China Holdings Inc
3.98%
Samsung Electronics Co Ltd
3.62%
AIA Group Ltd
3.45%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2.94%
Naspers Ltd Class N
2.92%
Varun Beverages Ltd
2.79%
Max Healthcare Institute Ltd Ordinary Shares
2.71%
HDFC Bank Ltd
2.70%
Fund assets

$1.04 Billion

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.54%

Investment objective

Growth

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