Thornburg Developing World Fund Class I (THDIX)

Fund Assets	620.26M
Expense Ratio	1.04%
Min. Investment	$2,500,000
Turnover	68.24%
Dividend (ttm)	0.63
Dividend Yield	2.91%
Dividend Growth	45.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	21.93
YTD Return	5.46%
1-Year Return	8.33%
5-Year Return	0.79%
52-Week Low	20.00
52-Week High	24.08
Beta (5Y)	n/a
Holdings	67
Inception Date	Dec 16, 2009

About THDIX

Under normal market conditions the fund invests at least 80% of its net assets in equity securities of issuers which the advisor views as having substantial economic ties to one or more developing countries.

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

Performance

THDIX had a total return of 8.33% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.

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	1.60%
THDCX	Class C	2.33%

Top 10 Holdings

35.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.23%
Naspers Limited	NPN	5.87%
China Construction Bank Corporation	0939	2.82%
SK hynix Inc.	000660	2.82%
Samsung Electronics Co., Ltd.	005930	2.78%
Alibaba Group Holding Limited	BABAF	2.40%
ICICI Bank Limited	ICICIBANK	2.16%
Varun Beverages Limited	VBL	2.05%
Adani Ports and Special Economic Zone Limited	ADANIPORTS	1.91%
Reliance Industries Limited	RELIANCE	1.81%

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