Thornburg Developing World I (THDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
+0.27 (1.03%)
Sep 12, 2025, 4:00 PM EDT
1.03%
Fund Assets564.74M
Expense Ratio1.04%
Min. Investment$2,500,000
Turnover90.88%
Dividend (ttm)0.63
Dividend Yield2.39%
Dividend Growth45.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close26.14
YTD Return21.37%
1-Year Return23.90%
5-Year Return19.36%
52-Week Low19.64
52-Week High26.41
Beta (5Y)n/a
Holdings46
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
Stock Exchange NASDAQ
Ticker Symbol THDIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

THDIX had a total return of 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TDWRXClass R60.94%
THDRXClass R51.04%
THDAXClass A1.62%
THDCXClass C2.33%

Top 10 Holdings

45.57% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.02%
Naspers LimitedNPN7.42%
AIA Group Limited12993.73%
ICICI Bank LimitedICICIBANK3.30%
China Construction Bank CorporationCICHF3.29%
Thornburg Capital Managementn/a3.12%
Arca Continental, S.A.B. de C.V.AC3.09%
Bid Corporation LimitedBID3.05%
SK hynix Inc.0006603.01%
Alibaba Group Holding LimitedBABAF2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 21, 2018$0.23768Dec 21, 2018
Full Dividend History