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 Sector Allocation
THDIX sector allocation breaks down across Unknown (80.4%), Financials (9.4%), Other (2.4%), Industrials (1.9%), Consumer Staples (1.6%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THDIX sector exposure is important for understanding concentration risk. With Unknown at 80.4%, the fund has significant sector concentration.
THDIX geographic allocation shows country exposure. THDIX overlap calculator reveals how sector exposure compares with other funds.