Morningstar

Thornburg Developing World A THDAX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 23.23  /  +0.69 %
  • Total Assets 685.9 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.54%
  • Turnover 68%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis THDAX

Will THDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Thornburg Developing World A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THDAX

More THDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.30 102.2 Mil
Technology

Naspers Ltd Class N

5.30 47.9 Mil
Communication Services

Samsung Electronics Co Ltd

4.57 41.3 Mil
Technology

SK Hynix Inc

3.74 33.8 Mil
Technology

Varun Beverages Ltd

3.37 30.4 Mil
Consumer Defensive

Max Healthcare Institute Ltd Ordinary Shares

3.25 29.4 Mil
Healthcare

Kalyan Jewellers India Ltd

2.65 23.9 Mil
Consumer Cyclical

Dino Polska SA

2.19 19.8 Mil
Consumer Defensive

Adani Ports & Special Economic Zone Ltd

1.93 17.5 Mil
Industrials

PRIO SA

1.84 16.7 Mil
Energy

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