Thornburg Developing World Fund Class I (THDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.37
+0.52 (1.80%)
Feb 9, 2026, 9:30 AM EST
Fund Assets637.18M
Expense Ratio1.04%
Min. Investment$2,500,000
Turnover90.88%
Dividend (ttm)0.94
Dividend Yield3.27%
Dividend Growth49.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close28.85
YTD Return9.43%
1-Year Return37.61%
5-Year Return4.07%
52-Week Low18.95
52-Week High29.42
Beta (5Y)n/a
Holdings43
Inception DateDec 16, 2009

About THDIX

Thornburg Developing World Fund Class I is an actively managed mutual fund that invests primarily in equities from emerging markets. Its core objective is to achieve long-term capital appreciation by allocating at least 80% of its net assets to stocks in developing economies, seeking exposure across a wide range of countries and sectors. The fund employs a diversified, large growth style, emphasizing companies with strong growth prospects while aiming to manage volatility compared to its emerging market peers. It holds a concentrated portfolio, with over 40% of assets typically in its top ten holdings, and features significant positions in technology, consumer, and healthcare companies in regions such as Asia, Africa, and Latin America. Targeted primarily at institutional investors, as reflected in its high minimum initial investment, the fund is designed to provide access to the growth potential of emerging markets within a disciplined, risk-aware framework. Launched in 2009, Thornburg Developing World Fund Class I plays a meaningful role for institutions seeking diversified exposure beyond developed markets.

Fund Family Thornburg
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol THDIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

THDIX had a total return of 37.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TDWRXClass R60.94%
TDWRXClass R60.94%
THDIXClass I1.04%
THDRXClass R51.04%

Top 10 Holdings

48.79% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.06%
Naspers Ltd N Shs Common Stock Zar.02n/a6.90%
Samsung Electronics Co., Ltd.0059303.91%
AIA Group Limited12993.72%
SK hynix Inc.0006603.44%
Bid Corporation LimitedBID3.39%
Thornburg Capital Managementn/a3.16%
Arca Continental, S.A.B. de C.V.AC3.10%
ICICI Bank LimitedICICIBANK3.06%
Alibaba Group Holding LimitedBABAF3.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.9436Dec 18, 2025
Dec 19, 2024$0.63131Dec 19, 2024
Dec 14, 2023$0.4342Dec 14, 2023
Dec 15, 2022$0.35878Dec 15, 2022
Dec 17, 2020$0.04266Dec 17, 2020
Dec 20, 2019$0.30919Dec 20, 2019
Full Dividend History