Thornburg Developing World FundTHDRX

MUTUAL FUNDThornburg
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$586.3M
Expense ratio
1.04%
1-year return
+30.8%
3 years, a year
+12.1%
5 years, a year
+1.0%
Holdings
40

What it aims to do.

The Funds primary investment goal is long-term capital appreciation.

Top 10 holdings.

Holding% of fund
JOBY Taiwan Semiconductor Manufacturing Co Ltd16.94%
JOBY Samsung Electronics Co Ltd5.48%
JOBY Naspers Ltd4.35%
JOBY SK hynix Inc4.05%
JOBY AIA Group Ltd3.77%
JOBY Petroleo Brasileiro SA - Petrobras3.43%
JOBY Arca Continental SAB de CV3.31%
JOBY Bid Corp Ltd3.22%
JOBY ICICI Bank Ltd2.89%
JOBY MediaTek Inc2.69%

More on THDRX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.