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Thornburg Developing World A (THDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)THDAX
Basic materials1.03%
Consumer cyclical12.49%
Financial services19.14%
Property4.17%
Consumer defensive14.45%
Healthcare6.75%
Utilities1.27%
Communication services8.18%
Energy3.93%
Industrials4.71%
Technology23.87%
Equity holdings
AverageTHDAXCategory average
Price/Earnings0.0618.62
Price/book0.392.5
Price/sales0.41.68
Price/Cash flow0.0712.35
Median market cap26,994.5765,004.54
3-year earnings growth27.0811.79
Bond holdings
AverageTHDAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)THDAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.24% |
| Naspers Ltd Class N | NPN.JO | 5.47% |
| Samsung Electronics Co Ltd | 005930.KS | 4.00% |
| SK Hynix Inc | 000660.KS | 3.66% |
| Varun Beverages Ltd | VBL.NS | 3.07% |
| Max Healthcare Institute Ltd Ordinary Shares | MAXHEALTH.BO | 2.69% |
| PDD Holdings Inc ADR | PDD | 2.64% |
| Dino Polska SA | DNP.WA | 2.48% |
| AIA Group Ltd | 1299.HK | 2.40% |
| ASMPT Ltd | 0522.HK | 1.96% |
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