Thornburg Developing World Fund Class I (THDIX)

Fund Assets	1.09B
Expense Ratio	1.04%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	2.61%
Dividend Growth	45.40%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	24.21
YTD Return	11.17%
1-Year Return	9.01%
5-Year Return	22.35%
52-Week Low	19.64
52-Week High	24.47
Beta (5Y)	n/a
Holdings	61
Inception Date	Dec 16, 2009

About THDIX

The Fund's investment strategy focuses on Emerging Markets with 1.09% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Developing World Fund; Class I Shares is $2,500,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Developing World Fund; Class I Shares seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities and debt obligations of developing country issuers. THDIX expects that investments will normally be weighted in favor of equity securities.

• 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 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TDWRX	Class R6	0.94%
THDRX	Class R5	1.04%
THDAX	Class A	1.62%
THDCX	Class C	2.33%

Top 10 Holdings

41.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.75%
Naspers Limited	NPN	7.18%
Thornburg Capital Management	n/a	5.05%
Alibaba Group Holding Limited	9988	3.32%
China Construction Bank Corporation	CICHF	3.11%
AIA Group Limited	1299	3.07%
SK hynix Inc.	000660	2.80%
PT Bank Central Asia Tbk	BBCA	2.53%
Varun Beverages Limited	VBL	2.39%
Kalyan Jewellers India Limited	KALYANKJIL	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.63131	Dec 19, 2024
Dec 14, 2023	$0.4342	Dec 14, 2023
Dec 15, 2022	$0.35878	Dec 15, 2022
Dec 17, 2020	$0.04266	Dec 17, 2020
Dec 20, 2019	$0.30919	Dec 20, 2019
Dec 21, 2018	$0.23768	Dec 21, 2018