Thornburg Developing World Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 4 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.64 0.0 5.64
Stocks 15.06 0.0 15.06
Bonds 0.0 0.0 0.0
Other 1.83 0.0 1.83
Foreign Bonds 2.6 0.0 2.6
Foreign Stocks 74.87 0.0 74.87
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Kroton Educacional SA KROTF --- 2.76
OJSC Magnit GDR MGNT --- 2.7
Hsbc Bk --- --- 2.6
Galaxy Entertainment Group Ltd GXYEF -10.21 2.58
Facebook Inc Class A FB 24.54 2.51
Siam Commercial Bank PLC SMCBF 14.82 2.21
Eclat Textile Co Ltd ECLAF --- 2.13
CIE FINANCIERE RICHEMONT SA CFRHF 4.54 2.12
Credicorp Ltd BAP 19.78 2.02
PT Bank Mandiri Persero Tbk PPERF 27.03 2.02