Thornburg Summit Fund
Thornburg Summit Fund reported 56 holdings worth US$111M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Thornburg Summit Fund reported 56 holdings worth US$111M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Zegona Communications Plc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 21,805 | US$4.7M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 53,792 | US$4.07M | 3.7% |
| Zegona Communications Plc | 156K | US$3.29M | 3.0% |
| Citigroup, Inc. | 17,967 | US$2.51M | 2.3% |
| Amazon.com, Inc. | 10,535 | US$2.51M | 2.3% |
| Colliers International Group Inc. | 25,222 | US$2.37M | 2.1% |
| Alphabet Inc (google) Class C | 6,581 | US$2.35M | 2.1% |
| Lumine Group Inc. | 152K | US$2.3M | 2.1% |
| Orange Sa | 120K | US$2.26M | 2.0% |
| Roche Holding Ltd | 4,494 | US$1.85M | 1.7% |
| Bnp Paribas S.a. Class A | 15,194 | US$1.77M | 1.6% |
| Shell Plc | 45,162 | US$1.76M | 1.6% |
| Meta Platforms, Inc. | 3,031 | US$1.71M | 1.5% |
| Roko Ab Class B | 8,703 | US$1.63M | 1.5% |
| Nvidia Corporation | 7,843 | US$1.57M | 1.4% |
| Slb Limited | 33,344 | US$1.55M | 1.4% |
| Medtronic Plc. | 19,357 | US$1.51M | 1.4% |
| Constellation Software Inc. | 776 | US$1.46M | 1.3% |
| Liberty Energy Inc. | 55,208 | US$1.45M | 1.3% |
| Visa Inc. | 4,166 | US$1.43M | 1.3% |
| Broadcom Inc. | 3,760 | US$1.42M | 1.3% |
| Canadian Pacific Kansas City Limited | 16,276 | US$1.41M | 1.3% |
| Astrazeneca Plc | 6,780 | US$1.27M | 1.1% |
| Mastercard Incorporated | 2,211 | US$1.14M | 1.0% |
| At&t Inc. | 54,682 | US$1.13M | 1.0% |
| Microsoft Corp. | 2,909 | US$1.09M | 0.98% |
| Icon Plc | 6,010 | US$1.04M | 0.94% |
| Round One Corporation | 143K | US$1.02M | 0.93% |
| Charles Schwab Corporation (the) | 10,362 | US$956K | 0.86% |
| Cme Group Inc. | 4,318 | US$954K | 0.86% |
| Open Text Corporation | 42,633 | US$944K | 0.85% |
| Totalenergies Se | 12,107 | US$941K | 0.85% |
| Glencore Plc | 126K | US$858K | 0.78% |
| Keyence Corporation | 1,719 | US$857K | 0.77% |
| Asml Holding Nv | 418 | US$822K | 0.74% |
| Tenaris S.a. | 28,217 | US$783K | 0.71% |
| Galaxy Entertainment Group Limited | 205K | US$769K | 0.69% |
| Mercadolibre, Inc. | 445 | US$755K | 0.68% |
| Advanced Micro Devices Inc | 1,261 | US$733K | 0.66% |
| Builders Firstsource, Inc. | 7,947 | US$711K | 0.64% |
| L3harris Technologies, Inc. | 2,371 | US$689K | 0.62% |
| Shopify Inc. | 6,024 | US$688K | 0.62% |
| Merck & Company, Inc. | 5,273 | US$678K | 0.61% |
| Ccc Intelligent Solutions Holdings Inc. | 124K | US$641K | 0.58% |
| Jp Morgan Chase & Co. | 1,949 | US$638K | 0.58% |
| Itochu Corporation | 50,000 | US$570K | 0.52% |
| Teleperformance Se | 9,684 | US$509K | 0.46% |
| Servicenow, Inc. | 4,835 | US$480K | 0.43% |
| Pfizer, Inc. | 19,654 | US$473K | 0.43% |
| B&m European Value Retail Plc | 163K | US$422K | 0.38% |
| Zoetis Inc. | 5,816 | US$418K | 0.38% |
| Novo Nordisk A/s Class B | 8,204 | US$395K | 0.36% |
| Home Depot, Inc. (the) | 801 | US$282K | 0.26% |
| Apple Inc | 549 | US$159K | 0.14% |
| Sap Se | 881 | US$135K | 0.12% |
| Linde Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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