Thornburg Developing World Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.83 6.83
Stocks 15.88 15.88
Bonds 0.0 0.0
Other 2.91 2.91
Foreign Bonds 2.17 2.17
Foreign Stocks 72.21 72.21
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Galaxy Entertainment Group Ltd. 00027 --- 2.77
CIE FINANCIERE RICHEMONT SA CFRHF -2.35 2.77
Kroton Educacional S.A. KROTF --- 2.34
Hsbc Bk --- --- 2.17
Credicorp Ltd BAP -2.7 2.17
First Cash Financial Services, Inc. FCFS -16.56 2.16
Sberbank Of Russia ADR SBRCY -28.4 2.15
Facebook Inc Class A FB 23.35 2.13
Fomento Economico Mexicano SAB de CV ADR FMX -13.43 2.12
Copa Holdings SA Class A CPA -15.13 2.06

See Also:

Top Thornburg Funds