THDAX Mutual Fund

NAV$33.13

AUM$86M

TER1.45%

Holdings40

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THDAX Mutual Fund

NAV$33.13

Thornburg Developing World Fund Class A

AUM$86M

TER1.45%

Holdings40

See how much of THDAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	20.71%
2	South Korea	Asia-Pacific	12.28%
3	India	Asia Pacific	9.89%
4	Hong Kong	Asia-Pacific	9.88%
5	South Africa	Middle East & Africa	7.57%
6	Mexico	North America	7.20%
7	US	Global	5.34%
8	Brazil	Latin America	5.30%
9	China	Asia-Pacific	5.22%
10	United Arab Emirates	Middle East & Africa	3.80%
11	Cayman Islands	Latin America	3.32%
12	Indonesia	Asia-Pacific	2.38%
13	Malaysia	Asia-Pacific	2.28%
14	Greece	EMEA	1.74%
15	Thailand	Asia-Pacific	1.34%
16	British Virgin Islands	Latin America	1.02%
17	Netherlands	Europe	0.53%

THDAX Mutual Fund Geographic Allocation

THDAX geographic allocation spans Taiwan (20.7%), South Korea (12.3%), India (9.9%), Hong Kong (9.9%), South Africa (7.6%). The fund covers 8 regions.

THDAX country exposure helps investors assess international diversification and geopolitical risk. THDAX sectors alongside geography give a fuller picture of portfolio allocation.