Developing World Fund (UCITS) - Resources - Thornburg Investment Management

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Managing China in Emerging Market Equity Portfolios

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Outside the United States

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November 16, 2020

Chinese stocks, particularly China’s tech stocks, garner huge weightings in emerging market equity indices, presenting both geographic and sector diversification challenges for investors seeking balanced portfolio exposures.

Are Emerging Market Equity Strategies a Bet on China?

October 30, 2020

China and Chinese tech companies are a significant part of the emerging market equities index, and for good reason. But disciplined portfolio diversification and balance can effectively manage risk exposures.

Commentary: Developing World Fund (UCITS)

3rd Quarter 2020

Our stock selection process is specifically designed to take advantage of periods of uncertainty and that’s exactly what we’ve done over the past six months.

India Advances as Option for Global Manufacturers, but Snags Remain

Please see our glossaryglossary (www.thornburg.com/glossary) for a definition of terms.

Investments carry risks, including possible loss of principal.

Outside the United States

June 2020

Digitization and greater foreign exchange stability help India’s case as an alternative to China in the global supply chain, though heavy manufacturers still face some obstacles.

Steering your portfolio clear of the silo trap

June 1, 2020

Why a generalist research approach can triumph over siloed team structures.