THDIX Mutual Fund
NAV$32.30
AUM$546M
TER1.04%
Holdings40
THDIX Mutual Fund
NAV$32.30
Thornburg Developing World Fund Class I
AUM$546M
TER1.04%
Holdings40
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THDIX Mutual Fund Geographic Allocation
THDIX 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.
THDIX country exposure helps investors assess international diversification and geopolitical risk.THDIX sector breakdown alongside geography gives a complete picture of portfolio allocation.