Thornburg Developing World R5 (THDRX)

Fund Assets	674.54M
Expense Ratio	1.04%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.94
Dividend Yield	2.78%
Dividend Growth	50.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.03
YTD Return	27.94%
1-Year Return	38.02%
5-Year Return	31.85%
52-Week Low	25.13
52-Week High	34.65
Beta (5Y)	0.89
Holdings	46
Inception Date	Feb 1, 2013

About THDRX

Thornburg Developing World Fund Class R5 is an actively managed mutual fund focused on emerging markets, designed to deliver long-term capital appreciation. The fund pursues its objective by investing at least 80% of its assets in equity securities and debt obligations from issuers in developing countries, with a notable emphasis on equities. Its portfolio is relatively concentrated, with the top positions representing a significant proportion of assets, reflecting a high-conviction approach to security selection. This fund typically spans across a range of industries and sectors within the emerging markets, offering investors diverse exposure to rapidly growing economies. Benchmarked against the MSCI Emerging Markets Index, it seeks to outperform traditional emerging market indices by identifying unique growth opportunities while aiming to manage volatility. Since its inception in 2013, the fund has attracted substantial assets and is recognized within the diversified emerging markets category, serving as a vehicle for investors looking to participate in the growth potential of developing regions.

• Fund Family: Thornburg
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THDRX
• Share Class: Class R5
• Index: MSCI EM (Emerging Markets) NR USD

Performance

THDRX had a total return of 38.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

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%
TDWRX	Class R6	0.94%
THDRX	Class R5	1.04%
THDIX	Class I	1.04%

Top 10 Holdings

52.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.37%
Samsung Electronics Co., Ltd.	005930	8.55%
SK Square Co., Ltd.	402340	4.45%
SK hynix Inc.	000660	4.43%
MediaTek Inc.	2454	4.20%
Thornburg Capital Management	n/a	3.86%
Bid Corporation Limited	BID	3.63%
ICICI Bank Limited	ICICIBANK	3.02%
Naspers Ltd N Shs Common Stock Zar.02	n/a	2.70%
AIA Group Limited	1299	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.94426	Dec 18, 2025
Dec 19, 2024	$0.62788	Dec 19, 2024
Dec 14, 2023	$0.43356	Dec 14, 2023
Dec 15, 2022	$0.35855	Dec 15, 2022
Dec 17, 2020	$0.04442	Dec 17, 2020
Dec 20, 2019	$0.30921	Dec 20, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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