THDRX Mutual Fund

NAV$34.79

AUM$3M

TER1.04%

Holdings40

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THDRX Mutual Fund

NAV$34.79

Thornburg Developing World Fund Class R5

AUM$3M

TER1.04%

Holdings40

See how much of THDRX you already own

Just $25 once·$99/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	22.11%
2	South Korea	Asia-Pacific	19.67%
3	Hong Kong	Asia-Pacific	9.40%
4	India	Asia Pacific	8.34%
5	US	Global	6.51%
6	South Africa	Middle East & Africa	6.33%
7	Brazil	Latin America	5.13%
8	Cayman Islands	Latin America	3.91%
9	United Arab Emirates	Middle East & Africa	3.59%
10	Mexico	North America	3.29%
11	China	Asia-Pacific	2.64%
12	Malaysia	Asia-Pacific	1.96%
13	Indonesia	Asia-Pacific	1.85%
14	Greece	EMEA	1.61%
15	British Virgin Islands	Latin America	1.59%
16	Thailand	Asia-Pacific	1.15%
17	Netherlands	Europe	0.93%

THDRX Mutual Fund Geographic Allocation

THDRX geographic allocation spans Taiwan (22.1%), South Korea (19.7%), Hong Kong (9.4%), India (8.3%), US (6.5%). The fund covers 8 regions.

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